HOLLAND & REILLY LTD

Company Registration Number:
13529156 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

HOLLAND & REILLY LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

HOLLAND & REILLY LTD

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 452 566
Total fixed assets: 452 566
Current assets
Stocks: 238,153 101,115
Debtors:   206,808 209,985
Cash at bank and in hand: 50,313 67,851
Total current assets: 495,274 378,951
Creditors: amounts falling due within one year:   (105,432) (73,227)
Net current assets (liabilities): 389,842 305,724
Total assets less current liabilities: 390,294 306,290
Total net assets (liabilities): 390,294 306,290
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 390,194 306,190
Shareholders funds: 390,294 306,290

The notes form part of these financial statements

HOLLAND & REILLY LTD

Balance sheet statements

For the year ending 31 July 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 02 April 2025
and signed on behalf of the board by:

Name: Simon Holland
Status: Director

The notes form part of these financial statements

HOLLAND & REILLY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

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

HOLLAND & REILLY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 9 8

HOLLAND & REILLY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible Assets

Total
Cost £
At 01 August 2023 885
At 31 July 2024 885
Depreciation
At 01 August 2023 319
Charge for year 114
At 31 July 2024 433
Net book value
At 31 July 2024 452
At 31 July 2023 566