2023-09-01 07751274 2024-08-31 07751274 2023-09-01 2024-08-31 07751274 2023-08-31 07751274 2022-09-01 2023-08-31 07751274 uk-core:WithinOneYear 2023-08-31 07751274 uk-core:WithinOneYear 2024-08-31 07751274 uk-core:AfterOneYear 2023-08-31 07751274 uk-core:AfterOneYear 2024-08-31 07751274 uk-core:ShareCapital 2024-08-31 07751274 uk-core:ShareCapital 2023-08-31 07751274 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 07751274 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 07751274 uk-bus:Director1 2023-09-01 2024-08-31 07751274 uk-core:PlantMachinery 2023-09-01 2024-08-31 07751274 uk-core:CommercialMotorVehicles 2023-09-01 2024-08-31 07751274 uk-core:CommercialMotorVehicles 2023-08-31 07751274 uk-core:PlantMachinery 2023-08-31 07751274 uk-core:PlantMachinery 2024-08-31 07751274 uk-core:CommercialMotorVehicles 2024-08-31 07751274 uk-core:WithinOneYear 2024-08-31 07751274 uk-core:WithinOneYear 2023-08-31 07751274 uk-core:AfterOneYear uk-core:Secured 2024-08-31 07751274 uk-core:AfterOneYear uk-core:Secured 2023-08-31 iso4217:GBP xbrli:pure 07751274 uk-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 07751274 uk-bus:FRS102 2023-09-01 2024-08-31 07751274 uk-bus:FilletedAccounts 2023-09-01 2024-08-31 07751274 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31
Holly Bank Construction Ltd
Registered Number:07751274
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
Registered Number :
07751274
As at 31 August 2024
Holly Bank Construction Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
5,785
7,300
2
5,785
7,300
Current assets
Trade and other receivables
47,118
23,809
3
2,607
Cash and cash equivalents
1,449
25,258
49,725
Trade and other payables: amounts falling due within one
year
(27,478)
(15,409)
4
22,247
9,849
Net current assets
Total assets less current liabilities
15,634
29,547
Trade and other payables: amounts falling due after more
than one year
(17,500)
(7,500)
5
8,134
Net assets
12,047
Capital and reserves
Called up share capital
5
5
Retained earnings
8,129
12,042
8,134
12,047
Shareholders' funds
For the year ended 31 August 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 ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
M S Crampton Director
These financial statements were approved and authorised for issue by the Board on 24 February 2025 and were signed by:
The notes form part of these financial statements
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3
For the year ended 31 August 2024
Holly Bank Construction Ltd
Notes to the Financial Statements
Statutory Information
Holly Bank Construction Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 07751274.
Registered address:
9 Back Charles Street
Crosland Moor
Huddersfield
HD4 5RW
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
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:
Plant and machinery
15% Reducing balance
25% Reducing balance
Motor vehicles
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Hire purchase and leasing commitments
The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
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4
For the year ended 31 August 2024
Holly Bank Construction Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Motor vehicles
Plant and
machinery
£
£
£
Cost or
valuation
At 01 September 2023
39,951
27,515
12,436
At 31 August 2024
12,436
27,515
39,951
Provision for depreciation and impairment
At 01 September 2023
32,651
23,315
9,336
Charge for year
1,515
1,050
465
At 31 August 2024
34,166
24,365
9,801
At 31 August 2024
Net book value
2,635
3,150
5,785
At 31 August 2023
3,100
4,200
7,300
3. Trade and other receivables
2023
2024
£
£
Prepayments and accrued income
1,393
1,673
Amounts owed by directors
-
1,019
Taxation and social security
5,166
9,926
Other debtors
17,250
34,500
47,118
23,809
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
10,000
10,000
Trade creditors
3,091
14,883
Taxation and social security
253
684
Accruals and deferred income
1,784
1,911
Directors' loan accounts
281
-
15,409
27,478
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5
For the year ended 31 August 2024
Holly Bank Construction Ltd
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
7,500
17,500
6. Average number of persons employed
During the year the average number of employees was 2 (2023 : 3)
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