Acorah Software Products - Accounts Production 16.1.200 false true true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 01322337 Mrs A M Hollis Mr D J Hollis Mrs A M Hollis Mrs A M and D J Hollis true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01322337 2023-04-30 01322337 2024-04-30 01322337 2023-05-01 2024-04-30 01322337 frs-core:CurrentFinancialInstruments 2024-04-30 01322337 frs-core:FurnitureFittings 2024-04-30 01322337 frs-core:FurnitureFittings 2023-05-01 2024-04-30 01322337 frs-core:FurnitureFittings 2023-04-30 01322337 frs-core:MotorVehicles 2024-04-30 01322337 frs-core:MotorVehicles 2023-05-01 2024-04-30 01322337 frs-core:MotorVehicles 2023-04-30 01322337 frs-core:PlantMachinery 2024-04-30 01322337 frs-core:PlantMachinery 2023-05-01 2024-04-30 01322337 frs-core:PlantMachinery 2023-04-30 01322337 frs-core:ShareCapital 2024-04-30 01322337 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 01322337 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 01322337 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 01322337 frs-bus:SmallEntities 2023-05-01 2024-04-30 01322337 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 01322337 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 01322337 1 2023-05-01 2024-04-30 01322337 frs-bus:Director1 2023-05-01 2024-04-30 01322337 frs-bus:Director2 2023-05-01 2024-04-30 01322337 frs-bus:CompanySecretary1 2023-05-01 2024-04-30 01322337 frs-countries:EnglandWales 2023-05-01 2024-04-30 01322337 2022-04-30 01322337 2023-04-30 01322337 2022-05-01 2023-04-30 01322337 frs-core:CurrentFinancialInstruments 2023-04-30 01322337 frs-core:ShareCapital 2023-04-30 01322337 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 01322337
D.J. Hollis & Co. (Carpentry Contractors) Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Radford & Sergeant Limited
Building 3
Watchmoor Park
Camberley
Surrey
GU15 3YL
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 01322337
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,553 1,726
1,553 1,726
CURRENT ASSETS
Stocks 5 5,000 18,500
Debtors 6 - 28,999
Cash at bank and in hand 51,459 54,047
56,459 101,546
Creditors: Amounts Falling Due Within One Year 7 (25,857 ) (45,225 )
NET CURRENT ASSETS (LIABILITIES) 30,602 56,321
TOTAL ASSETS LESS CURRENT LIABILITIES 32,155 58,047
PROVISIONS FOR LIABILITIES
Deferred Taxation (295 ) (329 )
NET ASSETS 31,860 57,718
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 31,760 57,618
SHAREHOLDERS' FUNDS 31,860 57,718
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For the year ending 30 April 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 directors acknowledge their 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 D J Hollis
Director
20 December 2024
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
D.J. Hollis & Co. (Carpentry Contractors) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01322337 . The registered office is c/o Radford & Sergeant, Building 3, Watchmoor Park, Camberley, Surrey, GU15 3YL.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. Despite the net liabilities at the year end, the financial statements have been prepared on a going concern basis given that the directors have expressed their willingness to continue to support the company for the foreseeable future.
2.3. Turnover
Turnover comprises net invoiced sales of services supplied by the company, net of Value Added Tax and trade discounts. Revenue is recognised over time as work is performed and stages are completed.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 10% on reducing balance
Motor Vehicles 25% on reducing balance
Fixtures & Fittings 10% on cost
2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.6. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.7. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 2 2
2 2
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4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 May 2023 16,245 1,600 7,375 25,220
As at 30 April 2024 16,245 1,600 7,375 25,220
Depreciation
As at 1 May 2023 14,519 1,600 7,375 23,494
Provided during the period 173 - - 173
As at 30 April 2024 14,692 1,600 7,375 23,667
Net Book Value
As at 30 April 2024 1,553 - - 1,553
As at 1 May 2023 1,726 - - 1,726
5. Stocks
2024 2023
£ £
Materials 5,000 18,500
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 25,931
Corporation tax recoverable assets - 2,260
VAT - 808
- 28,999
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1,258
Bank loans and overdrafts - 65
Corporation tax - 404
Other taxes and social security 88 5,415
VAT 155 -
Accruals and deferred income 5,000 5,000
Directors' loan accounts 20,614 33,083
25,857 45,225
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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9. Dividends
2024 2023
£ £
On equity shares:
Interim dividend paid 14,100 14,500
The above dividends were all paid to the directors in equal share.
10. Related Party Transactions
At the balance sheet date, the amount due to the directors was £20, 614 (2023 - £33,083).
The directors' current account balance is unsecured, interest free and has no fixed date for repayment.
11. Ultimate Controlling Party
The company's controlling party is Mrs A M and D J Hollis by virtue of their ownership of 100% of the issued share capital.
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