HOLMAN & CO LIMITED

Company Registration Number:
08433549 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

HOLMAN & CO LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

HOLMAN & CO LIMITED

Directors' report period ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Additional information

The Director’s intention is to ensure that the business operated in a responsible and sustainable manner. He will continue to operate to the high standards of integrity that has become expected of this company, continuing to improve financially by increasing consultations and reducing repairs, which will reduce overheads,



Directors

The director shown below has held office during the whole of the period from
1 April 2023 to 31 March 2024

Kevin Holman


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
19 March 2025

And signed on behalf of the board by:
Name: Kevin Holman
Status: Director

HOLMAN & CO LIMITED

Profit And Loss Account

for the Period Ended 31 March 2024

2024 2023


£

£
Turnover: 81,456 18,942
Cost of sales: ( 19,961 ) ( 2,468 )
Gross profit(or loss): 61,495 16,474
Administrative expenses: ( 34,313 ) ( 12,779 )
Operating profit(or loss): 27,182 3,695
Interest receivable and similar income: 267
Interest payable and similar charges: ( 817 ) ( 2,705 )
Profit(or loss) before tax: 26,632 990
Tax: ( 4,252 ) ( 350 )
Profit(or loss) for the financial year: 22,380 640

HOLMAN & CO LIMITED

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 2,500 3,290
Total fixed assets: 2,500 3,290
Current assets
Debtors: 4 70,399 57,739
Cash at bank and in hand: 5,106 267
Total current assets: 75,505 58,006
Creditors: amounts falling due within one year: 5 ( 6,866 ) ( 2,100 )
Net current assets (liabilities): 68,639 55,906
Total assets less current liabilities: 71,139 59,196
Creditors: amounts falling due after more than one year: 6 ( 22,846 ) ( 33,282 )
Provision for liabilities: ( 600 ) ( 600 )
Total net assets (liabilities): 47,693 25,314
Capital and reserves
Called up share capital: 100 100
Other reserves: 25,213 24,574
Profit and loss account: 22,380 640
Total Shareholders' funds: 47,693 25,314

The notes form part of these financial statements

HOLMAN & CO LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

This report was approved by the board of directors on 19 March 2025
and signed on behalf of the board by:

Name: Kevin Holman
Status: Director

The notes form part of these financial statements

HOLMAN & CO LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Tangible fixed assets are stated at cost. Depreciation is calculated using the reducing balance method as follows: Plant and machinery 20% Vehicles 25% Fixtures and fittings 20% Office equipment 25%

    Intangible fixed assets amortisation policy

    Intangible assets are stated at cost. Depreciation is provided on all intangible assets to write off the cost of each asset using 5 years straight line.

HOLMAN & CO LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

HOLMAN & CO LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2023 3,366 571 424 13,677 18,038
Additions
Disposals
Revaluations
Transfers
At 31 March 2024 3,366 571 424 13,677 18,038
Depreciation
At 1 April 2023 2,692 571 412 11,073 14,748
Charge for year 135 4 651 790
On disposals
Other adjustments
At 31 March 2024 2,827 571 416 11,724 15,538
Net book value
At 31 March 2024 539 0 8 1,953 2,500
At 31 March 2023 674 0 12 2,604 3,290

HOLMAN & CO LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Debtors

2024 2023
£ £
Trade debtors 2,900 57,739
Other debtors 67,499
Total 70,399 57,739

HOLMAN & CO LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 4,306 2,100
Taxation and social security 2,560
Total 6,866 2,100

HOLMAN & CO LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Other creditors 22,846 33,282
Total 22,846 33,282

HOLMAN & CO LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

7. Loans to directors

Name of director receiving advance or credit:
Description of the transaction:
Advance on loan
£
Balance at 31 March 2023 43,539
Advances or credits made: 10,736
Advances or credits repaid:
Balance at 31 March 2024 54,275