2023-03-01 2024-02-29 false Capium Accounts Production 1.1 11843838 bus:AbridgedAccounts 2023-03-01 2024-02-29 11843838 bus:FRS102 2023-03-01 2024-02-29 11843838 bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 11843838 bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 11843838 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 11843838 2023-03-01 2024-02-29 11843838 2024-02-29 11843838 bus:RegisteredOffice 2023-03-01 2024-02-29 11843838 core:WithinOneYear 2024-02-29 11843838 core:AfterOneYear 2024-02-29 11843838 bus:Director1 2023-03-01 2024-02-29 11843838 bus:Director1 2024-02-29 11843838 bus:Director1 2022-03-01 2023-02-28 11843838 2022-03-01 11843838 bus:LeadAgentIfApplicable 2023-03-01 2024-02-29 11843838 2022-03-01 2023-02-28 11843838 2023-02-28 11843838 core:WithinOneYear 2023-02-28 11843838 core:AfterOneYear 2023-02-28 11843838 bus:EntityAccountantsOrAuditors 2022-03-01 2023-02-28 11843838 bus:OrdinaryShareClass1 2023-03-01 2024-02-29 11843838 bus:OrdinaryShareClass1 2024-02-29 11843838 bus:OrdinaryShareClass1 2022-03-01 2023-02-28 11843838 bus:OrdinaryShareClass1 2023-02-28 11843838 core:CostValuation core:Non-currentFinancialInstruments 2024-02-29 11843838 core:CostValuation core:Non-currentFinancialInstruments 2023-02-28 11843838 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-02-29 11843838 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-02-29 11843838 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-02-29 11843838 core:Non-currentFinancialInstruments 2024-02-29 11843838 core:Non-currentFinancialInstruments 2023-02-28 11843838 core:ShareCapital 2024-02-29 11843838 core:ShareCapital 2023-02-28 11843838 core:RetainedEarningsAccumulatedLosses 2024-02-29 11843838 core:RetainedEarningsAccumulatedLosses 2023-02-28 11843838 dpl:Item1 2023-03-01 11843838 dpl:Item1 2024-02-29 11843838 dpl:Item1 2022-03-01 11843838 dpl:Item1 2023-02-28 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 11843838
England and Wales

 

 

 


Abridged Accounts

for the year ended 29 February 2024

for

HOLYWELL ENTERPRISES LTD

 
 
Notes
 
2024
£
  2023
£
Current assets      
Stocks 134,973    134,914 
Debtors 6,810   
Cash at bank and in hand 7,831    36,088 
149,614    171,002 
Creditors: amount falling due within one year (255,858)   (286,329)
Net current assets (106,244)   (115,327)
 
Total assets less current liabilities (106,244)   (115,327)
Creditors: amount falling due after more than one year (23,464)   (33,551)
Net assets (129,708)   (148,878)
 

Capital and reserves
     
Called up share capital 3 1    1 
Profit and loss account (129,709)   (148,879)
Shareholders' funds (129,708)   (148,878)
 


For the year ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 12 November 2024 and were signed by:


-------------------------------
Nicky McIlroy
Director
1
General Information
Holywell Enterprises Ltd is a private company, limited by shares, registered in England and Wales, registration number 11843838, registration address Suite 83 4 Blenheim Court, Peppercorn Close, Peterborough, PE1 2DU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 3).
3.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
1 Class A share of £1.00 each  
 

2