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REGISTERED NUMBER: 12082265 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Hollie Swain Eventing Ltd

Hollie Swain Eventing Ltd (Registered number: 12082265)






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


Hollie Swain Eventing Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTOR: Miss H L Swain





REGISTERED OFFICE: 127 New Road
Chilworth
Guildford
Surrey
GU4 8LZ





REGISTERED NUMBER: 12082265 (England and Wales)





ACCOUNTANTS: Don Roper Accountant Limited
Linden Lea
Allington Lane
West End
Southampton
Hampshire
SO30 3HQ

Hollie Swain Eventing Ltd (Registered number: 12082265)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 15,029 20,117

CURRENT ASSETS
Debtors 5 11,898 11,976
Cash at bank 321 5,751
12,219 17,727
CREDITORS
Amounts falling due within one year 6 43,278 19,124
NET CURRENT LIABILITIES (31,059 ) (1,397 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(16,030

)

18,720

CREDITORS
Amounts falling due after more than one
year

7

5,122

9,122
NET (LIABILITIES)/ASSETS (21,152 ) 9,598

CAPITAL AND RESERVES
Called up share capital 8 12 12
Retained earnings 9 (21,164 ) 9,586
SHAREHOLDERS' FUNDS (21,152 ) 9,598

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 her 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.

Hollie Swain Eventing Ltd (Registered number: 12082265)

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 23 April 2025 and were signed by:





Miss H L Swain - Director


Hollie Swain Eventing Ltd (Registered number: 12082265)

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

1. STATUTORY INFORMATION

Hollie Swain Eventing 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 5 (2023 - 4 ) .

Hollie Swain Eventing Ltd (Registered number: 12082265)

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

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 August 2023
and 31 July 2024 1,438 20,000 411 21,849
DEPRECIATION
At 1 August 2023 798 833 101 1,732
Charge for year 160 4,792 136 5,088
At 31 July 2024 958 5,625 237 6,820
NET BOOK VALUE
At 31 July 2024 480 14,375 174 15,029
At 31 July 2023 640 19,167 310 20,117

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 7,862 2,882
Other debtors 2,145 2,145
Tax - 5,664
Prepayments 1,891 1,285
11,898 11,976

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Other loans 6,000 -
Trade creditors 5,970 2,516
Corporation tax - (1,413 )
Social security and other taxes 2,359 209
VAT 5,180 12,369
Other creditors 44 -
Directors' current accounts 20,288 2,006
Accrued expenses 3,437 3,437
43,278 19,124

Hollie Swain Eventing Ltd (Registered number: 12082265)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans - 2-5 years 5,122 9,122

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
12 Ordinary £1 12 12

9. RESERVES
Retained
earnings
£   

At 1 August 2023 9,586
Deficit for the year (30,750 )
At 31 July 2024 (21,164 )

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2024 and 31 July 2023:

31.7.24 31.7.23
£    £   
Miss H L Swain
Balance outstanding at start of year (2,005 ) 16,782
Amounts advanced 27,220 22,821
Amounts repaid (45,501 ) (41,608 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (20,286 ) (2,005 )

Hollie Swain Eventing Ltd (Registered number: 12082265)

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

11. RELATED PARTY DISCLOSURES

The company was under the control of Miss H L Swain throughout the current period. Miss H L Swain is the managing director and majority shareholder.

No transactions with related parties were undertaken such as are required to be disclosed under Section 1a (Small Entities) for Financial Reporting Standard 102.