Company Registration No. 11707176 (England and Wales)
Holmes Naden (Estates) Holdings Limited
Unaudited accounts
for the year ended 30 June 2024
Holmes Naden (Estates) Holdings Limited
Unaudited accounts
Contents
Holmes Naden (Estates) Holdings Limited
Company Information
for the year ended 30 June 2024
Company Number
11707176 (England and Wales)
Registered Office
16 High Street
Bollington
Macclesfield
Cheshire
SK10 5PH
Accountants
Taylor Consultancy, Chartered Certified Accountants
Primary House
Spring Gardens
Macclesfield
Cheshire
SK10 2DX
Holmes Naden (Estates) Holdings Limited
Statement of financial position
as at 30 June 2024
Cash at bank and in hand
365,414
351,024
Creditors: amounts falling due within one year
-
(195)
Net current assets
494,829
533,829
Net assets
494,939
533,939
Called up share capital
110
110
Profit and loss account
494,829
533,829
Shareholders' funds
494,939
533,939
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 November 2024 and were signed on its behalf by
E H Naden
Director
Company Registration No. 11707176
Holmes Naden (Estates) Holdings Limited
Notes to the Accounts
for the year ended 30 June 2024
Holmes Naden (Estates) Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 11707176. The registered office is 16 High Street, Bollington, Macclesfield, Cheshire, SK10 5PH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Investments in shares are included at the lower of cost and fair value.
4
Investments
Subsidiary undertakings
Valuation at 1 July 2023
110
Valuation at 30 June 2024
110
The company owns 100 ordinary £1 shares and 100 A ordinary shares of 10 pence each in Holmes Naden (Estates) Limited, a company incorporated in England & Wales under company number 02699510. This represents a 100% ownership of the company.
Amounts falling due within one year
Amounts due from group undertakings etc.
129,415
183,000
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
-
195
Holmes Naden (Estates) Holdings Limited
Notes to the Accounts
for the year ended 30 June 2024
Allotted, called up and fully paid:
90 Ordinary shares of £1 each
90
90
5 A Ordinary Shares of £1 each
5
5
5 B Ordinary Shares of £1 each
5
5
5 C Ordinary Shares of £1 each
5
5
5 D Ordinary Shares of £1 each
5
5
8
Transactions with related parties
Holmes Naden (Estates) Holdings Limited owns 100% of Holmes Naden (Estates) Limited.
During the year a dividend was voted from Holmes Naden (Estates) Limited to Holmes Naden (Estates) Holdings Limited of £147,000 (2023 - £107,000)
At the balance sheet date Holmes Naden (Estates) Holdings Limited was owed £129,415 (2023 - £183,000) by Holmes Naden (Estates) Limited. This loan is repayable upon demand and subject to interest at a commercial rate.
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).