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REGISTERED NUMBER: 03011429 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 June 2024

for

Holevy Consultants Limited

Holevy Consultants Limited (Registered number: 03011429)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Holevy Consultants Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: N Haddock
Mrs H A Aurelius - Haddock





SECRETARY: Mrs H A Aurelius - Haddock





REGISTERED OFFICE: 1st Floor Offices
10 Hereford Road
Abergavenny
Monmouthshire
NP7 5PR





REGISTERED NUMBER: 03011429 (England and Wales)





ACCOUNTANTS: Ashmole & Co
Park Chambers
10 Hereford Road
Abergavenny
Monmouthshire
NP7 5PR

Holevy Consultants Limited (Registered number: 03011429)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,882 14,853
Investment property 5 102,498 102,498
114,380 117,351

CURRENT ASSETS
Debtors 6 400 22,056
Cash at bank 42,504 61,102
42,904 83,158
CREDITORS
Amounts falling due within one year 7 22,121 47,087
NET CURRENT ASSETS 20,783 36,071
TOTAL ASSETS LESS CURRENT
LIABILITIES

135,163

153,422

CREDITORS
Amounts falling due after more than one
year

8

(3,667

)

(7,667

)

PROVISIONS FOR LIABILITIES (2,970 ) (3,713 )
NET ASSETS 128,526 142,042

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 9 128,426 141,942
SHAREHOLDERS' FUNDS 128,526 142,042

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.

Holevy Consultants Limited (Registered number: 03011429)

Balance Sheet - 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.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 March 2025 and were signed on its behalf by:





Mrs H A Aurelius - Haddock - Director


Holevy Consultants Limited (Registered number: 03011429)

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

1. STATUTORY INFORMATION

Holevy Consultants 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

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

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

Holevy Consultants Limited (Registered number: 03011429)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023
and 30 June 2024 79,795
DEPRECIATION
At 1 July 2023 64,942
Charge for year 2,971
At 30 June 2024 67,913
NET BOOK VALUE
At 30 June 2024 11,882
At 30 June 2023 14,853

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 July 2023
and 30 June 2024 102,498
NET BOOK VALUE
At 30 June 2024 102,498
At 30 June 2023 102,498

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors - 15,166
Other debtors 400 6,890
400 22,056

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 4,000 4,000
Taxation and social security 14,896 28,260
Other creditors 3,225 14,827
22,121 47,087

Holevy Consultants Limited (Registered number: 03011429)

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

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Bank loans 3,667 7,667

9. RESERVES
Retained
earnings
£   

At 1 July 2023 141,942
Profit for the year 4,984
Dividends (18,500 )
At 30 June 2024 128,426

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2024 and 30 June 2023:

30.6.24 30.6.23
£    £   
N Haddock and Mrs H A Aurelius - Haddock
Balance outstanding at start of year (10,377 ) 18,376
Amounts advanced 56,108 56,420
Amounts repaid (45,802 ) (85,173 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (71 ) (10,377 )

During the period the directors were charged interest of £402 (2023 - £942) by the company in respect of their overdrawn directors loan account balance.

11. RELATED PARTY DISCLOSURES

During the year, total dividends of £18,500 (2023 - £70,000) were paid to the directors .