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REGISTERED NUMBER: 07044564 (England and Wales)












Holyhead Laundry Solutions Limited

Unaudited Financial Statements

for the Year Ended 31 October 2024






Holyhead Laundry Solutions Limited (Registered number: 07044564)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


Holyhead Laundry Solutions Limited

Company Information
for the Year Ended 31 October 2024







Director: Mr C Griffiths





Registered office: Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ





Registered number: 07044564 (England and Wales)





Accountants: Warr & Co Limited
Chartered Accountants
Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ

Holyhead Laundry Solutions Limited (Registered number: 07044564)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
Fixed assets
Tangible assets 4 38,502 68,874

Current assets
Stocks 40,000 33,567
Debtors 5 70,588 60,193
Cash at bank 4,540 21,427
115,128 115,187
Creditors
Amounts falling due within one year 6 86,960 86,055
Net current assets 28,168 29,132
Total assets less current liabilities 66,670 98,006

Creditors
Amounts falling due after more than one
year

7

(19,669

)

(49,601

)

Provisions for liabilities (6,132 ) (6,541 )
Net assets 40,869 41,864

Capital and reserves
Called up share capital 8 20 20
Retained earnings 40,849 41,844
Shareholders' funds 40,869 41,864

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 profit or loss 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.

Holyhead Laundry Solutions Limited (Registered number: 07044564)

Balance Sheet - continued
31 October 2024


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 director and authorised for issue on 3 March 2025 and were signed by:





Mr C Griffiths - Director


Holyhead Laundry Solutions Limited (Registered number: 07044564)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. Statutory information

Holyhead Laundry Solutions Limited is a private company, limited by shares , 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 - 20% 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.

Holyhead Laundry Solutions Limited (Registered number: 07044564)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

2. Accounting policies - continued

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.

3. Employees and directors

The average number of employees during the year was 11 (2023 - 12 ) .

4. Tangible fixed assets
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
Cost
At 1 November 2023 83,573 81,256 1,879 166,708
Additions 9,505 - - 9,505
Disposals - (24,995 ) - (24,995 )
At 31 October 2024 93,078 56,261 1,879 151,218
Depreciation
At 1 November 2023 73,068 23,769 997 97,834
Charge for year 6,451 15,085 220 21,756
Eliminated on disposal - (6,874 ) - (6,874 )
At 31 October 2024 79,519 31,980 1,217 112,716
Net book value
At 31 October 2024 13,559 24,281 662 38,502
At 31 October 2023 10,505 57,487 882 68,874

5. Debtors: amounts falling due within one year
31.10.24 31.10.23
£    £   
Trade debtors 65,748 54,759
Prepayments 4,840 5,434
70,588 60,193

Holyhead Laundry Solutions Limited (Registered number: 07044564)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

6. Creditors: amounts falling due within one year
31.10.24 31.10.23
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 34,148 32,652
Corporation tax 330 10
Social security and other taxes 4,111 3,084
VAT 28,720 18,892
Other creditors 2,978 -
Hire purchase liabilities 3,066 13,049
Directors' current accounts 107 4,520
Accrued expenses 3,500 3,848
86,960 86,055

7. Creditors: amounts falling due after more than one year
31.10.24 31.10.23
£    £   
Bank loans - 1-2 years 6,667 10,000
Bank loans - 2-5 years - 6,667
Hire purchase liabilities 2,555 22,487
Other creditors 10,447 10,447
19,669 49,601

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.24 31.10.23
value: £    £   
20 Ordinary 1 20 20