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Registered Number: 07327519
England and Wales

 

 

 

HOLD ME COMPANY LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 May 2023

End date: 30 April 2024
As described in the balance sheet you are responsible for the preparation of the financial statements for the year ended 30 April 2024 and you consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

This report is made to the Company's Board of Directors as a body in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the Company's Board of Directors that we have done so and state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law we do not accept or assume responsibility to anyone other than the Company and the Company's Board of Directors, as a body, for our work or for this report.

We have carried out this engagement in accordance with technical guidance issued by the Institute of Chartered Accountants in England and Wales and have complied with the ethical guidance laid down by the Institute relating to members undertaking the compilation of financial statements.

You have ackowledged on the balance sheet as at 28 February 2016 your duty to ensure that the Company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.

We have not been instructed to carry out an audit of the financial statements. For this reason we have not verified the accuracy or completeness of the accounting records or information and explanations that you have given to us and we do not therefore express any opinion on the financial statements.



....................................................

B & M ACCOUNTANCY LIMITED

52 DALE VIEW AVENUE
CHINGFORD
LONDON
E4 6PL
23 January 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Investments 3 562,011    562,011 
562,011    562,011 
Current assets      
Debtors: amounts falling due within one year   965,085 
Cash at bank and in hand 9,567,142    5,048,005 
9,567,142    6,013,090 
Creditors: amount falling due within one year (583,140)   (126,423)
Net current assets 8,984,002    5,886,667 
 
Total assets less current liabilities 9,546,013    6,448,678 
Net assets 9,546,013    6,448,678 
 

Capital and reserves
     
Called up share capital 237    237 
Profit and loss account 9,545,776    6,448,441 
Shareholders' funds 9,546,013    6,448,678 
 


For the year ended 30 April 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 23 January 2025 and were signed by:


-------------------------------
Paul White
Director
2
General Information
HOLD ME COMPANY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07327519, registration address 15 APOLLO STUDIOS, CHARLTON KINGS ROAD, LONDON, NW5 2SB.

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
The company is an investment holding company and its income is derived from its investments
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
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Investments

Cost Investments in group undertakings   Total
  £   £
At 01 May 2023 562,011    562,011 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 30 April 2024 562,011    562,011 

3