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Registered number: 14655369












HOLZLEITNER HERBERT LTD.
UNAUDITED ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

 

HOLZLEITNER HERBERT LTD.

CONTENTS



Page
Company information
 
1
Director's report
 
2
Accountants' report
 
3
Profit and loss account
 
4
Balance sheet
 
5
Statement of changes in equity
 
6
Notes to the financial statements
 
7 - 8


 

HOLZLEITNER HERBERT LTD.
 
COMPANY INFORMATION


Director
H Holzleitner 




Registered number
14655369



Registered office
16 Great Queen Street
Covent Garden

London

WC2B 5AH




Accountants
Blick Rothenberg Limited
Chartered Accountants

16 Great Queen Street

Covent Garden

London

WC2B 5AH




Page 1

 

HOLZLEITNER HERBERT LTD.

DIRECTOR'S REPORT
FOR THE YEAR ENDED 29 FEBRUARY 2024

The director presents his report and the financial statements for the year ended 29 February 2024.

The company was incorporated on 10 February 2023 and was dormant to the year end of 29 February 2024.

Director

The director who served during the year was:

H Holzleitner (appointed 10 February 2023)

Small companies note

In preparing this report, the director has taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.

This report was approved by the board and signed signed by the sole director.
 





H Holzleitner
Director

Date: 7 November 2024

Page 2

 

HOLZLEITNER HERBERT LTD.
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF HOLZLEITNER HERBERT LTD.
FOR THE YEAR ENDED 29 FEBRUARY 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Holzleitner Herbert Ltd. for the year ended 29 February 2024 which comprise the profit and loss account, the balance sheet, the statement of changes in equity and the related notes from the company's accounting records and from information and explanations you have given to us.


We have carried out this engagement in accordance with technical guidance issued by the Institute of Chartered Accountants in England and Wales (ICAEW) and have complied with the ethical guidance laid down by the Institute relating to members undertaking the compilation of financial statements.
 
 
It is your duty to ensure that Holzleitner Herbert Ltd. has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the company's assets, liabilities, financial position and profit or loss. You consider that Holzleitner Herbert Ltd. is exempt from the statutory audit requirement for the year.
 
 
We have not been instructed to carry out an audit or review of the financial statements of Holzleitner Herbert 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.
Use of our report
This report is made solely to the director of Holzleitner Herbert Ltd. in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Holzleitner Herbert Ltd. and state those matters that we have agreed to state to him in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Holzleitner Herbert Ltd. and its director for our work or for this report.





Blick Rothenberg Limited
 
Chartered Accountants
  
16 Great Queen Street
Covent Garden
London
WC2B 5AH

8 November 2024
Page 3

 

HOLZLEITNER HERBERT LTD.
 
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 29 FEBRUARY 2024


  

  

The company has not traded during the year. During this period, the company received no income and incurred no expenditure and therefore made neither profit or loss.

Page 4


 
REGISTERED NUMBER:14655369
HOLZLEITNER HERBERT LTD.

BALANCE SHEET
AS AT 29 FEBRUARY 2024

2024
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
1

  
1

Total assets less current liabilities
  
 
 
1

  

Net assets
  
1


Capital and reserves
  

Called up share capital 
 4 
1

Total equity
  
1


For the year ended 29 February 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed by the sole director.




H Holzleitner
Director

Date: 7 November 2024

The notes on pages 7 to 8 form part of these financial statements.

Page 5

 

HOLZLEITNER HERBERT LTD.

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 29 FEBRUARY 2024


Called up share capital
Total equity

£
£

At 10 February 2023
-
-


Contributions by and distributions to owners

Shares issued during the year
1
1


Total transactions with owners
1
1


At 29 February 2024
1
1

The notes on pages 7 to 8 form part of these financial statements.

Page 6

 

HOLZLEITNER HERBERT LTD.

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

1.


General information

Holzleiner Herbert Ltd. is a private company limited by shares incorporated in England and Wales. The registered office is 16 Great Queen Street, Covent Garden, London, United Kingdom, WC2H
5AH.
The financial statements are presented in Sterling (£), which is the functional currency of the company.
Monetary amounts in these financial statements are rounded to the nearest £.
The company was incorporated on 10 February 2023 and was dormant to the year end of 29 February 2024.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the company's accounting policies.

  
2.2

Debtors

Debtors are measured at transaction price, less any impairment.

  
2.3

Share capital

Ordinary shares are classfiied as equity.


3.


Debtors

2024
£


Amounts owed by group undertakings
1



4.


Share capital

2024
£
Allotted, called up and fully paid


1 Ordinary share of £1.00
1


Upon incorporation, 1 ordinary £1 share was allotted on 9 February 2023 and fully paid up to establish the capital structure of the company.

Page 7

 

HOLZLEITNER HERBERT LTD.

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

5.


Related party transactions

The company has taken advantage of the exemption contained in FRS 102 section 33 "Related Party
Disclosures" from disclosing transactions with entities which are a wholly owned part of the group.

Page 8