PTP Accounts Production v24.1.0.578 14215003 director 1.8.23 31.7.24 31.7.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh142150032023-07-31142150032024-07-31142150032023-08-012024-07-31142150032022-07-04142150032022-07-052023-07-31142150032023-07-3114215003ns15:EnglandWales2023-08-012024-07-3114215003ns14:PoundSterling2023-08-012024-07-3114215003ns10:Director12023-08-012024-07-3114215003ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3114215003ns10:SmallEntities2023-08-012024-07-3114215003ns10:AuditExempt-NoAccountantsReport2023-08-012024-07-3114215003ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3114215003ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3114215003ns10:FullAccounts2023-08-012024-07-3114215003ns10:OrdinaryShareClass12023-08-012024-07-3114215003ns10:RegisteredOffice2023-08-012024-07-3114215003ns5:CurrentFinancialInstruments2024-07-3114215003ns5:CurrentFinancialInstruments2023-07-3114215003ns5:ShareCapital2024-07-3114215003ns5:ShareCapital2023-07-3114215003ns5:RetainedEarningsAccumulatedLosses2024-07-3114215003ns5:RetainedEarningsAccumulatedLosses2023-07-3114215003ns5:PlantMachinery2023-07-3114215003ns5:FurnitureFittings2023-07-3114215003ns5:MotorVehicles2023-07-3114215003ns5:ComputerEquipment2023-07-3114215003ns5:PlantMachinery2023-08-012024-07-3114215003ns5:FurnitureFittings2023-08-012024-07-3114215003ns5:MotorVehicles2023-08-012024-07-3114215003ns5:ComputerEquipment2023-08-012024-07-3114215003ns5:PlantMachinery2024-07-3114215003ns5:FurnitureFittings2024-07-3114215003ns5:MotorVehicles2024-07-3114215003ns5:ComputerEquipment2024-07-3114215003ns5:PlantMachinery2023-07-3114215003ns5:FurnitureFittings2023-07-3114215003ns5:MotorVehicles2023-07-3114215003ns5:ComputerEquipment2023-07-3114215003ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-07-3114215003ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-07-3114215003ns5:DeferredTaxation2023-07-3114215003ns5:DeferredTaxation2023-08-012024-07-3114215003ns5:DeferredTaxation2024-07-3114215003ns10:OrdinaryShareClass12024-07-31
REGISTERED NUMBER: 14215003 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Rob Holyland Construction Ltd

Rob Holyland Construction Ltd (Registered number: 14215003)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Rob Holyland Construction Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTOR: R Holyland





REGISTERED OFFICE: 17 Park Avenue
Melton Mowbray
Leicestershire
LE13 0JB





REGISTERED NUMBER: 14215003 (England and Wales)





ACCOUNTANTS: SRB Associates (Leicestershire) Limited
Pera Business Park
Nottingham Road
Melton Mowbray
Leicestershire
LE13 0PB

Rob Holyland Construction Ltd (Registered number: 14215003)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,422 9,949

CURRENT ASSETS
Stocks - 4,255
Debtors 5 7,211 29,000
Cash at bank 3,451 1,552
10,662 34,807
CREDITORS
Amounts falling due within one year 6 8,250 13,917
NET CURRENT ASSETS 2,412 20,890
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,834

30,839

PROVISIONS FOR LIABILITIES 7 1,600 1,890
NET ASSETS 9,234 28,949

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 9,233 28,948
SHAREHOLDERS' FUNDS 9,234 28,949

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Rob Holyland Construction Ltd (Registered number: 14215003)

Balance Sheet - continued
31 July 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 April 2025 and were signed by:





R Holyland - Director


Rob Holyland Construction Ltd (Registered number: 14215003)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Rob Holyland Construction Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 comprises the invoiced value of goods and services supplied by the company during the period.

Tangible fixed assets
Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment properties and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each assets over its expected useful life, as follow:

Plant and machinery - 20% Reducing balance basis
Fixtures and fittings - 25% Reducing balance basis
Motor vehicles - 25% Reducing balance basis
Computer equipment - 33.33% Straight line basis

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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


Rob Holyland Construction Ltd (Registered number: 14215003)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

2. ACCOUNTING POLICIES - continued
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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 August 2023 1,537 660 10,420 613 13,230
Additions 1,107 154 - - 1,261
At 31 July 2024 2,644 814 10,420 613 14,491
DEPRECIATION
At 1 August 2023 307 165 2,605 204 3,281
Charge for year 468 162 1,954 204 2,788
At 31 July 2024 775 327 4,559 408 6,069
NET BOOK VALUE
At 31 July 2024 1,869 487 5,861 205 8,422
At 31 July 2023 1,230 495 7,815 409 9,949

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 240 13,738
Other debtors 6,971 15,262
7,211 29,000

Rob Holyland Construction Ltd (Registered number: 14215003)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Tax 1,625 10,556
Social security and other taxes 768 -
Other creditors 3,918 1,520
Directors' current accounts 344 246
Accruals and deferred income 1,595 1,595
8,250 13,917

7. PROVISIONS FOR LIABILITIES
31.7.24 31.7.23
£    £   
Deferred tax 1,600 1,890

Deferred
tax
£   
Balance at 1 August 2023 1,890
Credit to Income Statement during year (290 )
Balance at 31 July 2024 1,600

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
1 Ordinary £1 1 1

9. RELATED PARTY DISCLOSURES

Included in creditors is an amount totalling £344, (2023 - £246) representing a loan by the director to the company. This is interest free and repayable on demand.

10. ULTIMATE CONTROLLING PARTY

The controlling party is R Holyland.