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REGISTERED NUMBER: 04017751 (England and Wales)



















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

HOLTBY TURNER LIMITED

HOLTBY TURNER LIMITED (REGISTERED NUMBER: 04017751)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HOLTBY TURNER LIMITED

COMPANY INFORMATION
for the Year Ended 30 JUNE 2024







DIRECTORS: Mr T Turner
Mrs L Turner





SECRETARY: Mrs L Turner





REGISTERED OFFICE: 260 - 270
Butterfield
Great Marlings
Luton
Bedfordshire
LU2 8DL





REGISTERED NUMBER: 04017751 (England and Wales)





ACCOUNTANTS: Foxley Kingham
Chartered Accountants
260 - 270 Butterfield
Great Marlings
Luton
Bedfordshire
LU2 8DL

HOLTBY TURNER LIMITED (REGISTERED NUMBER: 04017751)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 28,229 39,299

CURRENT ASSETS
Debtors 5 16,934 88,553
Cash at bank 255,124 358,515
272,058 447,068
CREDITORS
Amounts falling due within one year 6 6,410 37,328
NET CURRENT ASSETS 265,648 409,740
TOTAL ASSETS LESS CURRENT
LIABILITIES

293,877

449,039

CAPITAL AND RESERVES
Called up share capital 8 95 95
Capital redemption reserve 5 5
Retained earnings 293,777 448,939
SHAREHOLDERS' FUNDS 293,877 449,039

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 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.

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 24 January 2025 and were signed on its behalf by:





Mr T Turner - Director


HOLTBY TURNER LIMITED (REGISTERED NUMBER: 04017751)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 JUNE 2024

1. STATUTORY INFORMATION

Holtby Turner 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings - 20% on reducing balance
Computer equipment - 20% on reducing balance
Improvements to property- 10 years straight line

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.

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.

Hire purchase and leasing commitments
Rentals payable under operating leases are charged to the profit and loss account on a straight line basis.

Financial instruments
Cash and cash equivalents
Cash and cash equivalents include cash in hand and monies held in the bank accounts.

Debtors
Debtors are measured at transaction price less any impairment.

Creditors
Creditors are measured at the transaction price.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 10 ) .

HOLTBY TURNER LIMITED (REGISTERED NUMBER: 04017751)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 JUNE 2024

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1 July 2023
and 30 June 2024 12,624 35,254 42,985 90,863
DEPRECIATION
At 1 July 2023 2,209 24,888 24,467 51,564
Charge for year 737 2,967 7,366 11,070
At 30 June 2024 2,946 27,855 31,833 62,634
NET BOOK VALUE
At 30 June 2024 9,678 7,399 11,152 28,229
At 30 June 2023 10,415 10,366 18,518 39,299

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 15,000 48,000
Tax - 31,996
VAT - 1,057
Prepayments and accrued income 1,934 7,500
16,934 88,553

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 778 5,773
Taxation and social security - 31,401
VAT 2,752 -
Directors' loan accounts 130 154
Accrued expenses 2,750 -
6,410 37,328

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year - 6,750

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
95,000 Ordinary A 0.1p 95 95

HOLTBY TURNER LIMITED (REGISTERED NUMBER: 04017751)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 JUNE 2024

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are Mr T Turner and Mrs L Turner.