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REGISTERED NUMBER: 10729343 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

HOLLY HAGG LTD

HOLLY HAGG LTD (Registered number: 10729343)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HOLLY HAGG LTD

Company Information
for the Year Ended 30 September 2024







DIRECTORS: C H Gregory
E C Gagnon
L J Hunt
J James
S Cotton





SECRETARY: E C Gagnon





REGISTERED OFFICE: 67, Barncliffe Crescent
Sheffield
South Yorkshire
S10 4DB





REGISTERED NUMBER: 10729343 (England and Wales)





ACCOUNTANTS: Susan Cottrill & Co
Redlands Business Centre
3/5 Tapton House Road
Broomhill
Sheffield
South Yorkshire
S10 5BY

HOLLY HAGG LTD (Registered number: 10729343)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 13,942 15,631

CURRENT ASSETS
Stocks 5,904 6,416
Debtors 5 200 392
Cash at bank and in hand 94,438 90,496
100,542 97,304
CREDITORS
Amounts falling due within one year 6 11,581 17,972
NET CURRENT ASSETS 88,961 79,332
TOTAL ASSETS LESS CURRENT
LIABILITIES

102,903

94,963

RESERVES
Income and expenditure account 102,903 94,963
102,903 94,963

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 12 February 2025 and were signed on its behalf by:





C H Gregory - Director


HOLLY HAGG LTD (Registered number: 10729343)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

HOLLY HAGG LTD is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost, 20% on cost and 10% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern
The financial statements have been prepared on a going concern basis.
The company will continue to receive the support of its' directors and volunteers for the foreseeable future but for at least twelve months from the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - NIL ) .

HOLLY HAGG LTD (Registered number: 10729343)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 26,954
Additions 500
At 30 September 2024 27,454
DEPRECIATION
At 1 October 2023 11,323
Charge for year 2,189
At 30 September 2024 13,512
NET BOOK VALUE
At 30 September 2024 13,942
At 30 September 2023 15,631

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 84 159
Other debtors 116 233
200 392

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Payments on account 7,970 10,719
Trade creditors - 2
Taxation and social security 2,471 3,363
Other creditors 1,140 3,888
11,581 17,972