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Company Registration No. 09537550 (England and Wales)
Holistic Detox Limited Unaudited accounts for the year ended 5 April 2024
Holistic Detox Limited Unaudited accounts Contents
Page
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Holistic Detox Limited Company Information for the year ended 5 April 2024
Directors
Lloyd Bryant Danielle Bryant
Company Number
09537550 (England and Wales)
Registered Office
30 VALLEY ENTERPRISE BEDWAS HOUSE INDUSTRIAL ESTATE CAERPHILLY CF83 8GF WALES
Accountants
Lucia Thomas 337 New road Porthcawl Bridgend CF36 5PH
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Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Holistic Detox Limited for the year ended 5 April 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Holistic Detox Limited for the year ended 5 April 2024 as set out on pages 5 - 6 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
This report is made solely to the Board of Directors of Holistic Detox Limited, as a body, in accordance with the terms of our engagement letter dated 13 June 2023. Our work has been undertaken solely to prepare for your approval the accounts of Holistic Detox Limited and state those matters that we have agreed to state to the Board of Directors of Holistic Detox Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Holistic Detox Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Holistic Detox Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Holistic Detox Limited. You consider that Holistic Detox Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Holistic Detox Limited. 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 accounts.
Lucia Thomas Chartered Certified Accountants 337 New road Porthcawl Bridgend CF36 5PH 4 January 2025
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Holistic Detox Limited Statement of financial position as at 5 April 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Inventories
3,100 
3,100 
Debtors
17,369 
28,668 
Cash at bank and in hand
18 
9 
20,487 
31,777 
Creditors: amounts falling due within one year
(10,816)
(15,244)
Net current assets
9,671 
16,533 
Total assets less current liabilities
9,671 
16,533 
Creditors: amounts falling due after more than one year
(13,364)
(13,364)
Net (liabilities)/assets
(3,693)
3,169 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(3,793)
3,069 
Shareholders' funds
(3,693)
3,169 
For the year ending 5 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 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 of Directors and authorised for issue on 4 January 2025 and were signed on its behalf by
Lloyd Bryant Director Company Registration No. 09537550
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Holistic Detox Limited Notes to the Accounts for the year ended 5 April 2024
1
Statutory information
Holistic Detox Limited is a private company, limited by shares, registered in England and Wales, registration number 09537550. The registered office is 30 VALLEY ENTERPRISE, BEDWAS HOUSE INDUSTRIAL ESTATE, CAERPHILLY, CF83 8GF, WALES.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
6,981 
7,101 
Other debtors
10,388 
21,567 
17,369 
28,668 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
2,500 
VAT
9,787 
7,165 
Trade creditors
400 
400 
Taxes and social security
539 
1,131 
Other creditors
90 
4,048 
10,816 
15,244 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
13,364 
13,364 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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