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REGISTERED NUMBER: 13445226 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

SURREY HOLISTIC LTD

SURREY HOLISTIC LTD (REGISTERED NUMBER: 13445226)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 June 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SURREY HOLISTIC LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 June 2024







DIRECTOR: L A Riezouw





REGISTERED OFFICE: Newtown House
38 Newtown Road
Liphook
United Kingdom
GU30 7DX





REGISTERED NUMBER: 13445226 (England and Wales)





ACCOUNTANTS: Traviss & Co Ltd
Chartered Certified Accountants
Newtown House
38 Newtown Road
Liphook
Hampshire
GU30 7DX

SURREY HOLISTIC LTD (REGISTERED NUMBER: 13445226)

BALANCE SHEET
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 2,400 3,600
Tangible assets 5 1,940 1,707
4,340 5,307

CURRENT ASSETS
Stocks 2,124 6,460
Debtors 6 14,352 11,346
Cash at bank and in hand 7,101 37,369
23,577 55,175
CREDITORS
Amounts falling due within one year 7 11,333 28,544
NET CURRENT ASSETS 12,244 26,631
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,584

31,938

CREDITORS
Amounts falling due after more than one
year

8

36,092

36,092
NET LIABILITIES (19,508 ) (4,154 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (19,608 ) (4,254 )
(19,508 ) (4,154 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

SURREY HOLISTIC LTD (REGISTERED NUMBER: 13445226)

BALANCE SHEET - continued
30 June 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 director and authorised for issue on 18 October 2024 and were signed by:





L A Riezouw - Director


SURREY HOLISTIC LTD (REGISTERED NUMBER: 13445226)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 June 2024


1. STATUTORY INFORMATION

Surrey Holistic Ltd 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 income for the provision of services invoiced in the period, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2021, is being amortised evenly over its estimated useful life of five years.

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.

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 - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.


SURREY HOLISTIC LTD (REGISTERED NUMBER: 13445226)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 June 2024


2. ACCOUNTING POLICIES - continued
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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2023
and 30 June 2024 7,400
AMORTISATION
At 1 July 2023 3,800
Charge for year 1,200
At 30 June 2024 5,000
NET BOOK VALUE
At 30 June 2024 2,400
At 30 June 2023 3,600

SURREY HOLISTIC LTD (REGISTERED NUMBER: 13445226)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 June 2024


5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 July 2023 1,417 1,285 - 2,702
Additions - 500 380 880
At 30 June 2024 1,417 1,785 380 3,582
DEPRECIATION
At 1 July 2023 433 562 - 995
Charge for year 246 306 95 647
At 30 June 2024 679 868 95 1,642
NET BOOK VALUE
At 30 June 2024 738 917 285 1,940
At 30 June 2023 984 723 - 1,707

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 7,891 3,833
Amounts owed by group undertakings 1,269 -
Other debtors 5,192 7,513
14,352 11,346

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 8,772 10,628
Amounts owed to group undertakings - 15,904
Taxation and social security - 400
Other creditors 2,561 1,612
11,333 28,544

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 36,092 36,092

SURREY HOLISTIC LTD (REGISTERED NUMBER: 13445226)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 June 2024


9. RELATED PARTY DISCLOSURES

At the year end £1,269 was due from Zenergetics Ltd a company in which L Riezouw is the sole director and a person with personal significant control . At 30 June 2023 £15,904 was owed to Zenergetics Ltd.