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Company Registration No. 15269070 (England and Wales)
HOLISTIC 888 LIMITED Unaudited accounts for the period from 8 November 2023 to 30 November 2024
HOLISTIC 888 LIMITED Unaudited accounts Contents
Page
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HOLISTIC 888 LIMITED Company Information for the period from 8 November 2023 to 30 November 2024
Director
Iwona Monika Turlej
Company Number
15269070 (England and Wales)
Registered Office
Monomark House 27 Old Gloucester Street London WC1N 3AX England
Accountants
Euro Lex Ltd 27 Old Gloucester Street London WC1N 3AX
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HOLISTIC 888 LIMITED Accountants' report
Accountants' report to the director of HOLISTIC 888 LIMITED on the preparation of the unaudited statutory accounts for the period from 8 November 2023 to 30 November 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 888 LIMITED for the period from 8 November 2023 to 30 November 2024 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of HOLISTIC 888 LIMITED, as a body, in accordance with the terms of our engagement letter dated 8 November 2023. Our work has been undertaken solely to prepare for your approval the accounts of HOLISTIC 888 LIMITED and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than HOLISTIC 888 LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that HOLISTIC 888 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 888 LIMITED. You consider that HOLISTIC 888 LIMITED is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of HOLISTIC 888 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.
Euro Lex Ltd 27 Old Gloucester Street London WC1N 3AX 14 January 2025
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HOLISTIC 888 LIMITED Statement of financial position as at 30 November 2024
2024 
Notes
£ 
Fixed assets
Tangible assets
477 
Creditors: amounts falling due within one year
(503)
Net current liabilities
(503)
Net liabilities
(26)
Capital and reserves
Called up share capital
1 
Profit and loss account
(27)
Shareholders' funds
(26)
For the period ending 30 November 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 14 January 2025 and were signed on its behalf by
Iwona Monika Turlej Director Company Registration No. 15269070
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HOLISTIC 888 LIMITED Notes to the Accounts for the period from 8 November 2023 to 30 November 2024
1
Statutory information
HOLISTIC 888 LIMITED is a private company, limited by shares, registered in England and Wales, registration number 15269070. The registered office is Monomark House, 27 Old Gloucester Street, London, WC1N 3AX, England.
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
These financial statements for the period from 8 November 2023 to 30 November 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 8 November 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25%
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 8 November 2023
- 
Additions
636 
At 30 November 2024
636 
Depreciation
Charge for the period
159 
At 30 November 2024
159 
Net book value
At 30 November 2024
477 
Revaluation details for Computer Equipment - 25% reducing balance method
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HOLISTIC 888 LIMITED Notes to the Accounts for the period from 8 November 2023 to 30 November 2024
5
Creditors: amounts falling due within one year
2024 
£ 
Loans from directors
503 
6
Average number of employees
During the period the average number of employees was 2.
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