Company registration number 10093154 (England and Wales)
Hollins Bosch Limited
Unaudited financial statements
For the year ended 30 April 2024
Hollins Bosch Limited
Contents
Page
Balance sheet
1
Statement of changes in equity
2
Notes to the financial statements
3 - 5
Hollins Bosch Limited
Balance sheet
As at 30 April 2024
- 1 -
2024
2023
Notes
£
£
£
£
Current assets
Stocks
223,290
231,623
Debtors
3
126,314
1,770,676
Cash at bank and in hand
11,358
3,162
360,962
2,005,461
Creditors: amounts falling due within one year
4
(3,840)
(1,021,656)
Net current assets
357,122
983,805
Capital and reserves
Called up share capital
5
353,140
353,140
Profit and loss reserves
3,982
630,665
Total equity
357,122
983,805

For the financial 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.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 28 January 2025 and are signed on its behalf by:
Mr S L Goodman
Director
Company registration number 10093154 (England and Wales)
Hollins Bosch Limited
Statement of changes in equity
For the year ended 30 April 2024
- 2 -
Share capital
Profit and loss reserves
Total
Notes
£
£
£
Balance at 1 May 2022
353,060
653,329
1,006,389
Year ended 30 April 2023:
Loss and total comprehensive income
-
(22,664)
(22,664)
Issue of share capital
5
80
-
80
Balance at 30 April 2023
353,140
630,665
983,805
Year ended 30 April 2024:
Loss and total comprehensive income
-
(626,683)
(626,683)
Balance at 30 April 2024
353,140
3,982
357,122
Hollins Bosch Limited
Notes to the financial statements
For the year ended 30 April 2024
- 3 -
1
Accounting policies
Company information

Hollins Bosch Limited is a private company limited by shares incorporated in England and Wales. The registered office is Suite 3, First Floor, Victoria Court, Bexton Road, Knutsford, Cheshire, WA16 0PF.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Stocks

Stocks are stated at the lower of cost and net realisable value.

1.3
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

1.4
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
-
0
-
0
Hollins Bosch Limited
Notes to the financial statements (continued)
For the year ended 30 April 2024
- 4 -
3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
-
0
1,762,842
Corporation tax recoverable
-
0
5,354
Other debtors
126,314
2,480
126,314
1,770,676
4
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
1,440
138,329
Other creditors
-
0
880,927
Accruals and deferred income
2,400
2,400
3,840
1,021,656
5
Called up share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and not fully paid
A Ordinary shares of 10p each
2,520
2,380
252
238
B Ordinary shares of £1 each
352,860
352,860
352,860
352,860
C Ordinary shares of 10p each
280
420
28
42
355,660
355,660
353,140
353,140

The A and C shares are issued and not paid.

During the year 140 C ordinary shares of £0.10 each were redesignated to 140 A ordinary shares of £0.10 each.

 

Hollins Bosch Limited
Notes to the financial statements (continued)
For the year ended 30 April 2024
- 5 -
6
Related party transactions
Transactions with related parties
Purchases
Purchases
2024
2023
£
£
Entities with common control
2,250
15,000
Services Received
2024
2023
£
£
Entities with common control
-
1,500

The following amounts were outstanding at the reporting end date:

2024
2023
Amounts due to related parties
£
£
Entities with common control
-
1,019,256

The following amounts were outstanding at the reporting end date:

2024
2023
Amounts due from related parties
£
£
Entities with common control
125,839
1,762,842
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