IRIS Accounts Production v24.3.2.46 08096827 Board of Directors 1.7.23 30.6.24 30.6.24 true false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh080968272023-06-30080968272024-06-30080968272023-07-012024-06-30080968272022-06-30080968272022-07-012023-06-30080968272023-06-3008096827ns15:EnglandWales2023-07-012024-06-3008096827ns14:PoundSterling2023-07-012024-06-3008096827ns10:Director12023-07-012024-06-3008096827ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3008096827ns10:SmallEntities2023-07-012024-06-3008096827ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-3008096827ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3008096827ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3008096827ns10:AbridgedAccounts2023-07-012024-06-3008096827ns10:Director22023-07-012024-06-3008096827ns10:RegisteredOffice2023-07-012024-06-3008096827ns5:CurrentFinancialInstruments2024-06-3008096827ns5:CurrentFinancialInstruments2023-06-3008096827ns5:ShareCapital2024-06-3008096827ns5:ShareCapital2023-06-3008096827ns5:RetainedEarningsAccumulatedLosses2024-06-3008096827ns5:RetainedEarningsAccumulatedLosses2023-06-30
REGISTERED NUMBER: 08096827 (England and Wales)













Financial Statements

for the Year Ended 30 June 2024

for

C N Overton Holdings Limited

C N Overton Holdings Limited (Registered number: 08096827)






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




Page

Company Information 1

Abridged Statement of Financial Position 2

Notes to the Financial Statements 4


C N Overton Holdings Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Mr R M Overton
Miss S Bray





REGISTERED OFFICE: Wellingore Hall
Hall Street
Wellingore
LINCOLN
Lincolnshire
LN5 0HX





REGISTERED NUMBER: 08096827 (England and Wales)





ACCOUNTANTS: Nicholsons
Chartered Accountants
Newland House
The Point
Weaver Road
LINCOLN
Lincolnshire
LN6 3QN

C N Overton Holdings Limited (Registered number: 08096827)

Abridged Statement of Financial Position
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 636,760 636,760

CURRENT ASSETS
Cash at bank 329,379 215,414

CREDITORS
Amounts falling due within one year 327,055 214,000
NET CURRENT ASSETS 2,324 1,414
TOTAL ASSETS LESS CURRENT
LIABILITIES

639,084

638,174

CAPITAL AND RESERVES
Called up share capital 636,760 636,760
Retained earnings 2,324 1,414
SHAREHOLDERS' FUNDS 639,084 638,174

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.

C N Overton Holdings Limited (Registered number: 08096827)

Abridged Statement of Financial Position - continued
30 June 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 30 June 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 March 2025 and were signed on its behalf by:





Mr R M Overton - Director


C N Overton Holdings Limited (Registered number: 08096827)

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

1. STATUTORY INFORMATION

C N Overton Holdings 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.

Preparation of consolidated financial statements
The financial statements contain information about C N Overton Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost less any provision for impairment.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 July 2023
and 30 June 2024 636,760
NET BOOK VALUE
At 30 June 2024 636,760
At 30 June 2023 636,760

C N Overton Holdings Limited (Registered number: 08096827)

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

5. RELATED PARTY DISCLOSURES

NDC Group Ltd
C N Overton Holdings Ltd owns 100% of the share capital of this company.
Included in amounts owed to group undertakings is £153,500 (2023: £212,000) owed to NDC Group Ltd. This is an unsecured interest free loan repayable on demand.

C N Overton Ltd
C N Overton Holdings Ltd owns 75% of the share capital of this company.
Included in amounts owed to group undertakings is £90,341 (2023: £Nil) owed to C N Overton Ltd. This is an unsecured interest free loan repayable on demand.

Mr R M Overton
Included in other creditors is a Directors loan account balance of £83,000 (2023 - £2,000). This is an unsecured interest free loan.