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REGISTERED NUMBER: 00304205 (England and Wales)














W.J. HOLLAND & SON LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024






W.J. HOLLAND & SON LIMITED (REGISTERED NUMBER: 00304205)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


W.J. HOLLAND & SON LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTORS: N R Hickman
Mrs E A Pass
R M Wood
Mrs M R Hickman





SECRETARY: Miss A R Hickman





REGISTERED OFFICE: 193 Frimley Green Road
Frimley Green
Camberley
Surrey
GU16 6JY





REGISTERED NUMBER: 00304205 (England and Wales)

W.J. HOLLAND & SON LIMITED (REGISTERED NUMBER: 00304205)

BALANCE SHEET
31ST MARCH 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 - -
Investments 5 212,870 223,266
Investment property 6 2,013,700 2,009,537
2,226,570 2,232,803

CURRENT ASSETS
Debtors 7 11,343 10,205
Cash at bank 656,524 900,873
667,867 911,078
CREDITORS
Amounts falling due within one year 8 276,056 296,663
NET CURRENT ASSETS 391,811 614,415
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,618,381

2,847,218

PROVISIONS FOR LIABILITIES 9 189,250 189,474
NET ASSETS 2,429,131 2,657,744

CAPITAL AND RESERVES
Called up share capital 10 116,630 116,630
Share premium 11 20 20
Revaluation reserve 11 1,279,603 1,285,612
Capital redemption reserve 11 224,808 224,808
Retained earnings 11 808,070 1,030,674
SHAREHOLDERS' FUNDS 2,429,131 2,657,744

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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.

W.J. HOLLAND & SON LIMITED (REGISTERED NUMBER: 00304205)

BALANCE SHEET - continued
31ST MARCH 2024


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 22nd July 2024 and were signed on its behalf by:





Mrs E A Pass - Director


W.J. HOLLAND & SON LIMITED (REGISTERED NUMBER: 00304205)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024

1. STATUTORY INFORMATION

W.J. Holland & Son 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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Investments
Listed investments which are publicly traded are stated at their fair value at each balance sheet date. Any gain or loss on revaluation to fair value is recognised in the income statement.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

W.J. HOLLAND & SON LIMITED (REGISTERED NUMBER: 00304205)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£
COST
At 1st April 2023
and 31st March 2024 7,230
DEPRECIATION
At 1st April 2023
and 31st March 2024 7,230
NET BOOK VALUE
At 31st March 2024 -
At 31st March 2023 -

5. FIXED ASSET INVESTMENTS
Other
investments
£
COST OR VALUATION
At 1st April 2023 223,266
Revaluations (10,396 )
At 31st March 2024 212,870
NET BOOK VALUE
At 31st March 2024 212,870
At 31st March 2023 223,266

Cost or valuation at 31st March 2024 is represented by:

Other
investments
£
Valuation in 2024 212,870

6. INVESTMENT PROPERTY
Total
£
FAIR VALUE
At 1st April 2023 2,009,537
Revaluations 4,163
At 31st March 2024 2,013,700
NET BOOK VALUE
At 31st March 2024 2,013,700
At 31st March 2023 2,009,537

W.J. HOLLAND & SON LIMITED (REGISTERED NUMBER: 00304205)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

6. INVESTMENT PROPERTY - continued

Fair value at 31st March 2024 is represented by:
£
Valuation in 2024 2,013,700

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Other debtors 11,343 10,205

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade creditors 1,081 812
Taxation and social security 5,915 27,031
Other creditors 269,060 268,820
276,056 296,663

9. PROVISIONS FOR LIABILITIES
2024 2023
£ £
Deferred tax 189,250 189,474

Deferred tax
£
Balance at 1st April 2023 189,474
Provided during year (224 )
Prior year adjustment
Balance at 31st March 2024 189,250

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
116,630 Ordinary Shares £1 116,630 116,630

11. RESERVES
Capital
Retained Share Revaluation redemption
earnings premium reserve reserve Totals
£ £ £ £ £

At 1st April 2023 1,030,674 20 1,285,612 224,808 2,541,114
Profit for the year 21,387 21,387
Dividends (250,000 ) (250,000 )
Revaluation adjustments 6,009 - (6,009 ) - -
At 31st March 2024 808,070 20 1,279,603 224,808 2,312,501