HOLTAMS LIMITED

Company Registration Number:
03568070 (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

HOLTAMS LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

HOLTAMS LIMITED

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 75,000 75,000
Tangible assets: 4 346,504 327,450
Total fixed assets: 421,504 402,450
Current assets
Stocks: 272,480 240,100
Debtors:   37,675 76,758
Cash at bank and in hand: 314,029 347,173
Total current assets: 624,184 664,031
Creditors: amounts falling due within one year:   (91,632) (93,095)
Net current assets (liabilities): 532,552 570,936
Total assets less current liabilities: 954,056 973,386
Total net assets (liabilities): 954,056 973,386
Capital and reserves
Called up share capital: 1,002 1,005
Profit and loss account: 953,054 972,381
Shareholders funds: 954,056 973,386

The notes form part of these financial statements

HOLTAMS LIMITED

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 25 April 2025
and signed on behalf of the board by:

Name: MR RICHARD NEWTON
Status: Director

The notes form part of these financial statements

HOLTAMS LIMITED

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

HOLTAMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 9 13

HOLTAMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Intangible Assets

Total
Cost £
At 01 August 2023 75,000
At 31 July 2024 75,000
Net book value
At 31 July 2024 75,000
At 31 July 2023 75,000

HOLTAMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Tangible Assets

Total
Cost £
At 01 August 2023 901,062
Additions 46,272
At 31 July 2024 947,334
Depreciation
At 01 August 2023 573,612
Charge for year 27,218
At 31 July 2024 600,830
Net book value
At 31 July 2024 346,504
At 31 July 2023 327,450