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Company registration number: 13146262
Hollis Rouse London Limited
Unaudited filleted financial statements
30 June 2024
Hollis Rouse London Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Hollis Rouse London Limited
Directors and other information
Directors Mr Mark Hollis
Mrs Tracey Hollis
Company number 13146262
Registered office 22-26 Bank Street
Herne Bay
Kent
CT6 5EA
Accountants PG Lemon LLP
22-26 Bank Street
Herne Bay
Kent
CT6 5EA
Hollis Rouse London Limited
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Hollis Rouse London Limited
Year ended 30 June 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Hollis Rouse London Limited for the year ended 30 June 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the board of directors of Hollis Rouse London Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Hollis Rouse London Limited and state those matters that we have agreed to state to the board of directors of Hollis Rouse London Limited as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hollis Rouse London Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Hollis Rouse London Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Hollis Rouse London Limited. You consider that Hollis Rouse London Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Hollis Rouse London Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
PG Lemon LLP
Chartered Certified Accountants
22-26 Bank Street
Herne Bay
Kent
CT6 5EA
13 March 2025
Hollis Rouse London Limited
Statement of financial position
30 June 2024
2024 2023
£ £ £ £
Fixed assets 2,917 5,250
_______ _______
Current assets 72,783 108,077
Prepayments and accrued income 881 2,358
_______ _______
73,664 110,435
Creditors: amounts falling due within one year ( 121,907) ( 145,372)
_______ _______
Net current liabilities ( 48,243) ( 34,937)
_______ _______
Total assets less current liabilities ( 45,326) ( 29,687)
Accruals and deferred income ( 33,341) ( 48,187)
_______ _______
Net liabilities ( 78,667) ( 77,874)
_______ _______
Capital and reserves ( 78,667) ( 77,874)
_______ _______
Notes to the financial statements
Hollis Rouse London Limited
Year ended 30 June 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 6 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Mark Hollis - 24,026 24,026
Mrs Tracey Hollis - 24,026 24,026
_______ _______ _______
- 48,052 48,052
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Mark Hollis - - -
Mrs Tracey Hollis - - -
_______ _______ _______
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 13 March 2025 , and are signed on behalf of the board by:
Mr Mark Hollis
Director
Company registration number: 13146262
The company is a private company limited by shares, registered in England and Wales.