Acorah Software Products - Accounts Production 15.0.600 false true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 12448797 Mr N Laver iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12448797 2023-02-28 12448797 2024-02-29 12448797 2023-03-01 2024-02-29 12448797 frs-core:ComputerEquipment 2023-03-01 2024-02-29 12448797 frs-core:PlantMachinery 2024-02-29 12448797 frs-core:PlantMachinery 2023-03-01 2024-02-29 12448797 frs-core:PlantMachinery 2023-02-28 12448797 frs-core:ShareCapital 2024-02-29 12448797 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 12448797 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 12448797 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 12448797 frs-bus:SmallEntities 2023-03-01 2024-02-29 12448797 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 12448797 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 12448797 frs-bus:Director1 2023-03-01 2024-02-29 12448797 frs-countries:EnglandWales 2023-03-01 2024-02-29 12448797 2022-02-28 12448797 2023-02-28 12448797 2022-03-01 2023-02-28 12448797 frs-core:ShareCapital 2023-02-28 12448797 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 12448797
Holistic Motion PT Limited
Unaudited Financial Statements
For The Year Ended 29 February 2024
Bromley Clackett Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12448797
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 940 316
940 316
CURRENT ASSETS
Debtors 5 - 161
Cash at bank and in hand 1,304 436
1,304 597
Creditors: Amounts Falling Due Within One Year 6 (4,396 ) (3,589 )
NET CURRENT ASSETS (LIABILITIES) (3,092 ) (2,992 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,152 ) (2,676 )
NET LIABILITIES (2,152 ) (2,676 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (2,252 ) (2,776 )
SHAREHOLDERS' FUNDS (2,152) (2,676)
Page 1
Page 2
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr N Laver
Director
7th November 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Holistic Motion PT Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12448797 . The registered office is 76 Aldwick Road, Bognor Regis, West Sussex, PO21 2PE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. 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 is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% on reducing balance
Computer Equipment 25% on reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery etc.
£
Cost
As at 1 March 2023 711
Additions 938
As at 29 February 2024 1,649
Depreciation
As at 1 March 2023 395
Provided during the period 314
As at 29 February 2024 709
Net Book Value
As at 29 February 2024 940
As at 1 March 2023 316
5. Debtors
2024 2023
£ £
Due within one year
Other debtors - 161
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 4,396 3,589
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4