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Company registration number: 11191350
Design Holmes Wakering Limited
Unaudited filleted financial statements
28 February 2025
Design Holmes Wakering Limited
Contents
Directors and other information
Accountants report
Statement of financial position
Statement of changes in equity
Notes to the financial statements
Design Holmes Wakering Limited
Directors and other information
Directors Mr Michael Holmes
Mr Reginald Holmes
Mrs Annelesley Holmes
Miss Louise Stone
Company number 11191350
Registered office Sovereign House
82 West Street
Rochford
Essex
SS4 1AS
Business address 32 Great Wheatley Road
Rayleigh
Essex
SS6 7AP
Accountants Murphy Collins Limited
Sovereign House
82 West Street
Rochford
Essex
SS4 1AS
Design Holmes Wakering Limited
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Design Holmes Wakering Limited
Year ended 28 February 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Design Holmes Wakering Limited for the year ended 28 February 2025 which comprise the statement of financial position, statement of changes in equity 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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of Design Holmes Wakering Limited, as a body, in accordance with the terms of our engagement letter dated 6 February 2018. Our work has been undertaken solely to prepare for your approval the financial statements of Design Holmes Wakering Limited and state those matters that we have agreed to state to the board of directors of Design Holmes Wakering Limited as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Design Holmes Wakering Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Design Holmes Wakering 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 profit of Design Holmes Wakering Limited. You consider that Design Holmes Wakering 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 Design Holmes Wakering 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.
Murphy Collins Limited
Sovereign House
82 West Street
Rochford
Essex
SS4 1AS
25 March 2025
Design Holmes Wakering Limited
Statement of financial position
28 February 2025
2025 2024
Note £ £ £ £
Current assets
Debtors 4 394,548 6,656
Cash at bank and in hand - 490,187
_______ _______
394,548 496,843
Creditors: amounts falling due
within one year 5 - ( 102,295)
_______ _______
Net current assets 394,548 394,548
_______ _______
Total assets less current liabilities 394,548 394,548
_______ _______
Net assets 394,548 394,548
_______ _______
Capital and reserves
Called up share capital 100 100
Profit and loss account 394,448 394,448
_______ _______
Shareholders funds 394,548 394,548
_______ _______
For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
- The members have not required the company to obtain an audit of its financial statements 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 financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 25 March 2025 , and are signed on behalf of the board by:
Mr Michael Holmes Mr Reginald Holmes
Director Director
Company registration number: 11191350
Design Holmes Wakering Limited
Statement of changes in equity
Year ended 28 February 2025
Called up share capital Profit and loss account Total
£ £ £
At 1 March 2023 100 394,448 394,548
Profit for the year - -
_______ _______ _______
Total comprehensive income for the year - - -
_______ _______ _______
At 28 February 2024 and 1 March 2024 100 394,448 394,548
Profit for the year - -
_______ _______ _______
Total comprehensive income for the year - - -
_______ _______ _______
At 28 February 2025 100 394,448 394,548
_______ _______ _______
Design Holmes Wakering Limited
Notes to the financial statements
Year ended 28 February 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Sovereign House, 82 West Street, Rochford, Essex, SS4 1AS.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
4. Debtors
2025 2024
£ £
Other debtors 394,548 6,656
_______ _______
5. Creditors: amounts falling due within one year
2025 2024
£ £
Corporation tax - 94,870
Other creditors - 7,425
_______ _______
- 102,295
_______ _______
6. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2025
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Michael Holmes - 199,774 199,774
Mr Reginald Holmes ( 5,000) 199,774 194,774
_______ _______ _______
( 5,000) 399,548 394,548
_______ _______ _______
2024
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Michael Holmes - - -
Mr Reginald Holmes ( 5,000) - ( 5,000)
_______ _______ _______
7. Controlling party
Mr M Holmes, Mr R Holmes, Mrs A Holmes and Miss L Stone jointly control the company.