IRIS Accounts Production v24.3.0.553 07512134 Board of Directors 1.4.23 31.3.24 31.3.24 false true false false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh075121342023-03-31075121342024-03-31075121342023-04-012024-03-31075121342022-03-31075121342022-04-012023-03-31075121342023-03-3107512134ns15:EnglandWales2023-04-012024-03-3107512134ns14:PoundSterling2023-04-012024-03-3107512134ns10:Director12023-04-012024-03-3107512134ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3107512134ns10:SmallEntities2023-04-012024-03-3107512134ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3107512134ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3107512134ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3107512134ns10:FullAccounts2023-04-012024-03-310751213412023-04-012024-03-3107512134ns10:OrdinaryShareClass12023-04-012024-03-3107512134ns10:Director22023-04-012024-03-3107512134ns10:RegisteredOffice2023-04-012024-03-3107512134ns5:CurrentFinancialInstruments2024-03-3107512134ns5:CurrentFinancialInstruments2023-03-3107512134ns5:ShareCapital2024-03-3107512134ns5:ShareCapital2023-03-3107512134ns5:RetainedEarningsAccumulatedLosses2024-03-3107512134ns5:RetainedEarningsAccumulatedLosses2023-03-3107512134ns5:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3107512134ns5:DevelopmentCostsCapitalisedDevelopmentExpenditure2023-04-012024-03-3107512134ns5:FurnitureFittings2023-04-012024-03-3107512134ns5:ComputerEquipment2023-04-012024-03-3107512134ns5:DevelopmentCostsCapitalisedDevelopmentExpenditure2023-03-3107512134ns5:DevelopmentCostsCapitalisedDevelopmentExpenditure2024-03-3107512134ns5:DevelopmentCostsCapitalisedDevelopmentExpenditure2023-03-3107512134ns5:FurnitureFittings2023-03-3107512134ns5:ComputerEquipment2023-03-3107512134ns5:FurnitureFittings2024-03-3107512134ns5:ComputerEquipment2024-03-3107512134ns5:FurnitureFittings2023-03-3107512134ns5:ComputerEquipment2023-03-3107512134ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3107512134ns5:WithinOneYearns5:CurrentFinancialInstruments2023-03-3107512134ns10:OrdinaryShareClass12024-03-3107512134ns5:RetainedEarningsAccumulatedLosses2023-03-3107512134ns5:RetainedEarningsAccumulatedLosses2023-04-012024-03-3107512134ns10:Director222023-03-3107512134ns10:Director222022-03-3107512134ns10:Director222023-04-012024-03-3107512134ns10:Director222022-04-012023-03-3107512134ns10:Director222024-03-3107512134ns10:Director222023-03-31075121341ns10:Director12023-03-31075121341ns10:Director12022-03-31075121341ns10:Director12023-04-012024-03-31075121341ns10:Director12022-04-012023-03-31075121341ns10:Director12024-03-31075121341ns10:Director12023-03-31
REGISTERED NUMBER: 07512134 (England and Wales)















The Holling Partnership Limited

Unaudited Financial Statements

for the Year Ended 31 March 2024






The Holling Partnership Limited (Registered number: 07512134)

Contents of the Financial Statements
for the year ended 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


The Holling Partnership Limited

Company Information
for the year ended 31 March 2024







Directors: R C Holling
C R Holling





Registered office: New Derwent House
69-73 Theobalds Road
London
WC1X 8TA





Registered number: 07512134 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

The Holling Partnership Limited (Registered number: 07512134)

Balance Sheet
31 March 2024

2024 2023
Notes £ £ £ £
Fixed assets
Intangible assets 4 - 2,600
Tangible assets 5 6,662 4,493
6,662 7,093

Current assets
Debtors 6 63,756 48,456
Cash at bank 28,448 39,391
92,204 87,847
Creditors
Amounts falling due within one year 7 59,168 50,494
Net current assets 33,036 37,353
Total assets less current liabilities 39,698 44,446

Provisions for liabilities 1,666 854
Net assets 38,032 43,592

Capital and reserves
Called up share capital 8 100 100
Retained earnings 9 37,932 43,492
Shareholders' funds 38,032 43,592

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 October 2024 and were signed on its behalf by:





R C Holling - Director


The Holling Partnership Limited (Registered number: 07512134)

Notes to the Financial Statements
for the year ended 31 March 2024


1. Statutory information

The Holling Partnership Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents amounts receivable for film production services net of VAT.

Turnover is recognised at the point of invoicing a customer.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

3. Employees and directors

The average number of employees during the year was 2 (2023 - 2 ) .

4. Intangible fixed assets
Development
costs
£
Cost
At 1 April 2023
and 31 March 2024 13,000
Amortisation
At 1 April 2023 10,400
Amortisation for year 2,600
At 31 March 2024 13,000
Net book value
At 31 March 2024 -
At 31 March 2023 2,600

The Holling Partnership Limited (Registered number: 07512134)

Notes to the Financial Statements - continued
for the year ended 31 March 2024


5. Tangible fixed assets
Fixtures
and Computer
fittings equipment Totals
£ £ £
Cost
At 1 April 2023 28,563 7,295 35,858
Additions 4,390 - 4,390
At 31 March 2024 32,953 7,295 40,248
Depreciation
At 1 April 2023 27,491 3,874 31,365
Charge for year 1,366 855 2,221
At 31 March 2024 28,857 4,729 33,586
Net book value
At 31 March 2024 4,096 2,566 6,662
At 31 March 2023 1,072 3,421 4,493

6. Debtors: amounts falling due within one year
2024 2023
£ £
Trade debtors 15,124 -
Other debtors 48,632 48,456
63,756 48,456

7. Creditors: amounts falling due within one year
2024 2023
£ £
Taxation and social security 59,168 50,494

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
100 Ordinary £1 100 100

9. Reserves
Retained
earnings
£

At 1 April 2023 43,492
Profit for the year 144,440
Dividends (150,000 )
At 31 March 2024 37,932

The Holling Partnership Limited (Registered number: 07512134)

Notes to the Financial Statements - continued
for the year ended 31 March 2024


10. Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£ £
C R Holling
Balance outstanding at start of year 24,228 25,552
Amounts advanced 75,088 66,676
Amounts repaid (75,000 ) (68,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 24,316 24,228

R C Holling
Balance outstanding at start of year 24,228 25,552
Amounts advanced 75,088 66,676
Amounts repaid (75,000 ) (68,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 24,316 24,228