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REGISTERED NUMBER: 00616762















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

W. J. HOLLIMAN LTD

W. J. HOLLIMAN LTD (Registered number: 00616762)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 6

W. J. HOLLIMAN LTD

COMPANY INFORMATION
for the Year Ended 31 January 2024







DIRECTORS: Mr R W Taylor
Mrs M C L Taylor





REGISTERED OFFICE: Units SCF 1 & 2 South Core
Western International Market
Hayes Road
Southall
Middlesex
UB2 5XJ





REGISTERED NUMBER: 00616762





ACCOUNTANTS: COOPER DAWN JERROM LIMITED
CHARTERED ACCOUNTANTS
Units SCF 1 & 2
Western International Market
Hayes Road
Southall
Middlesex
UB2 5XJ

W. J. HOLLIMAN LTD (Registered number: 00616762)

BALANCE SHEET
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 85,799 86,066

CURRENT ASSETS
Stocks 22,662 28,620
Debtors 5 206,165 122,375
Cash at bank and in hand 14,522 55,672
243,349 206,667
CREDITORS
Amounts falling due within one year 6 231,138 167,841
NET CURRENT ASSETS 12,211 38,826
TOTAL ASSETS LESS CURRENT
LIABILITIES

98,010

124,892

CREDITORS
Amounts falling due after more than one year 7 31,750 36,935
NET ASSETS 66,260 87,957

CAPITAL AND RESERVES
Called up share capital 1,007 1,007
Revaluation reserve 8 64,000 64,000
Retained earnings 8 1,253 22,950
SHAREHOLDERS' FUNDS 66,260 87,957

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 29 October 2024 and were signed on its behalf by:





Mr R W Taylor - Director


W. J. HOLLIMAN LTD (Registered number: 00616762)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

W. J. HOLLIMAN LTD is a private company, limited by shares , registered in Not specified/Other. 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
Stock is valued at the lower of cost and net realisable value. Cost is determined on a first in first out basis. Net realisable value represents estimated selling price less costs to complete and sell. Provosion is made for slow moving, obsolete or damaged stock where the realisable value is less than cost.

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 reducing balance

No depreciation is provided on leasehold building which is a departure from the requirements of the Companies Act 2006. In the opinion of the directors the building's current value is of more significance than any measure of consumption and to depreciate it would not give a true and fair view.

Stocks
Stock is valued at the lower of cost and net realisable value. Cost is determined on a first in first out basis. Net realisable value represents estimated selling price less costs to complete and sell. Provision is made for slow moving, obsolete or damaged stock where the net realisable value is less than cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST OR VALUATION
At 1 February 2023
and 31 January 2024 85,000 68,624 153,624
DEPRECIATION
At 1 February 2023 - 67,558 67,558
Charge for year - 267 267
At 31 January 2024 - 67,825 67,825
NET BOOK VALUE
At 31 January 2024 85,000 799 85,799
At 31 January 2023 85,000 1,066 86,066

W. J. HOLLIMAN LTD (Registered number: 00616762)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS - continued

Cost or valuation at 31 January 2024 is represented by:

Plant and
Land and machinery
buildings etc Totals
£    £    £   
Valuation in 2005 29,000 - 29,000
Valuation in 2013 35,000 - 35,000
Cost 21,000 68,624 89,624
85,000 68,624 153,624

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 135,720 67,227
Other debtors 70,445 55,148
206,165 122,375

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 4,948 4,980
Trade creditors 149,077 96,538
Taxation and social security 63,060 59,773
Other creditors 14,053 6,550
231,138 167,841

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans 31,750 36,935

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 11,958 17,015

8. RESERVES
Retained Revaluation
earnings reserve Totals
£    £    £   

At 1 February 2023 22,950 64,000 86,950
Profit for the year 96,303 96,303
Dividends (118,000 ) (118,000 )
At 31 January 2024 1,253 64,000 65,253

W. J. HOLLIMAN LTD (Registered number: 00616762)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 January 2024

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2024 and 31 January 2023:

31.1.24 31.1.23
£    £   
Mr R W Taylor
Balance outstanding at start of year 35,675 76,253
Amounts advanced 127,300 77,345
Amounts repaid (118,000 ) (117,923 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 44,975 35,675

10. RELATED PARTY DISCLOSURES

There are no other transactions that need disclosing under the Financial Reporting Standard for Smaller Entities (Financial Reporting Standard 102 of Section 1A).

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr R W Taylor.

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
W. J. HOLLIMAN LTD

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of W. J. HOLLIMAN LTD for the year ended 31 January 2024 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of W. J. HOLLIMAN LTD, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of W. J. HOLLIMAN LTD and state those matters that we have agreed to state to the Board of Directors of W. J. HOLLIMAN LTD, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than W. J. HOLLIMAN LTD and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that W. J. HOLLIMAN LTD has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of W. J. HOLLIMAN LTD. You consider that W. J. HOLLIMAN LTD is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of W. J. HOLLIMAN LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






COOPER DAWN JERROM LIMITED
CHARTERED ACCOUNTANTS
Units SCF 1 & 2
Western International Market
Hayes Road
Southall
Middlesex
UB2 5XJ


29 October 2024