Registered number
10971253
Holly Day Consulting Limited
Filleted Accounts
31 March 2024
Holly Day Consulting Limited
Registered number: 10971253
Balance Sheet
as at 31 March 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 12,090 25,580
Current assets
Debtors 4 220,894 20,272
Cash at bank and in hand 151,032 289,576
371,926 309,848
Creditors: amounts falling due within one year 5 (104,290) (63,845)
Net current assets 267,636 246,003
Total assets less current liabilities 279,726 271,583
Creditors: amounts falling due after more than one year 6 (10,067) (20,985)
Net assets 269,659 250,598
Capital and reserves
Called up share capital 100 100
Profit and loss account 269,559 250,498
Shareholders' funds 269,659 250,598
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Holly Day
Director
Approved by the board on 6 November 2024
Holly Day Consulting Limited
Notes to the Accounts
for the year ended 31 March 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery over 5 years
Motor vehicles over 4 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price).
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is not recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments as it is considered immaterial
Pensions
Contributions to pension plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 2 3
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 April 2023 6,423 49,490 55,913
At 31 March 2024 6,423 49,490 55,913
Depreciation
At 1 April 2023 5,587 24,746 30,333
Charge for the year 1,117 12,373 13,490
At 31 March 2024 6,704 37,119 43,823
Net book value
At 31 March 2024 (281) 12,371 12,090
At 31 March 2023 836 24,744 25,580
4 Debtors 2024 2023
£ £
Trade debtors 68,394 17,772
Other debtors 152,500 2,500
220,894 20,272
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 10,650 10,650
Taxation and social security costs 93,298 51,099
Other creditors 342 2,096
104,290 63,845
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 10,067 20,985
7 Other information
Holly Day Consulting Limited is a private company limited by shares and incorporated in England. Its registered office is:
Central House
124 High Street
Hampton Hill
Middlesex
TW12 1NS
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