PAUL HOLMAN ASSOCIATES LTD.

Company Registration Number:
03350055 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

PAUL HOLMAN ASSOCIATES LTD.

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

PAUL HOLMAN ASSOCIATES LTD.

Balance sheet

As at 30 April 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 2,051 895
Total fixed assets: 2,051 895
Current assets
Debtors: 4 211,967 211,891
Cash at bank and in hand: 383,420 368,546
Total current assets: 595,387 580,437
Creditors: amounts falling due within one year: 5 (127,209) (164,655)
Net current assets (liabilities): 468,178 415,782
Total assets less current liabilities: 470,229 416,677
Creditors: amounts falling due after more than one year:     (20,833)
Total net assets (liabilities): 470,229 395,844
Capital and reserves
Called up share capital: 8 8
Profit and loss account: 470,221 395,836
Shareholders funds: 470,229 395,844

The notes form part of these financial statements

PAUL HOLMAN ASSOCIATES LTD.

Balance sheet statements

For the year ending 30 April 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 January 2025
and signed on behalf of the board by:

Name: P.Holman
Status: Director

The notes form part of these financial statements

PAUL HOLMAN ASSOCIATES LTD.

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents fees received for theatrical performances during the year, net of Value Added Tax.

Tangible fixed assets and depreciation policy

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life. Plant and machinery - 25% on reducing balance

Other accounting policies

Pension costs and other post-retirement benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

PAUL HOLMAN ASSOCIATES LTD.

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 2023
Average number of employees during the period 3 3

PAUL HOLMAN ASSOCIATES LTD.

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible Assets

Total
Cost £
At 01 May 2023 5,619
Additions 1,840
Disposals 0
Revaluations 0
Transfers 0
At 30 April 2024 7,459
Depreciation
At 01 May 2023 4,724
Charge for year 684
On disposals 0
Other adjustments 0
At 30 April 2024 5,408
Net book value
At 30 April 2024 2,051
At 30 April 2023 895

PAUL HOLMAN ASSOCIATES LTD.

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

PAUL HOLMAN ASSOCIATES LTD.

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Creditors: amounts falling due within one year note

Bank loans and overdrafts 20,833 Trade creditors 18,290 Social security and other taxes 756 VAT 72,564 Other creditors 10,000 Accruals and deferred income 4,766 Total £127,209

PAUL HOLMAN ASSOCIATES LTD.

Notes to the Financial Statements

for the Period Ended 30 April 2024

6. Related party transactions

During the year the directors provided production services to Paul Holman Associates Ltd through companies of which they are also directors: P. Holman (Pumpkin Enterprises Ltd) £24,000 J. Ogle (John Ogle Ltd) £18,000 At the year end, Paul Holman Associates Ltd owed/(was due) the following amounts: Pumpkin Enterprises Ltd £6,000 John Ogle Ltd £4,000