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Registered Number: 08662281
England and Wales

 

 

 


Report of Unaudited Financial Statements

for the year ended 31 August 2024

for

HOLISTICOM LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets
Financial assets 3 359,748    316,563 
359,748    316,563 
Current assets
Cash at bank and in hand 12,219    17,461 
12,219    17,461 
Creditors: amount falling due within one year 4 (3,944)   (1,406)
Net current assets/(liabilities) 8,275    16,055 
 
Total assets less current liabilities 368,023    332,618 
Net assets/(liabilities) 368,023    332,618 
 

Capital and reserves
Called up share capital 100    100 
Reserves 5 79,241    52,275 
Profit and loss account 288,682    280,243 
Shareholders fund 368,023    332,618 
 
For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.

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


----------------------------------
Adam Woolf
Director

Date approved: 25 May 2025
1
Statutory Information
HOLISTICOM LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 08662281, registered office 13 Cottage Close, Watford, Hertfordshire, WD17 3NN.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
HOLISTICOM LIMITED
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
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 statement of financial position date.
Deferred taxation
Deferred tax is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. The deferred tax balance has not discounted.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Tangible fixed assets

Cost or Valuation   Computer Equipment   Total
    £   £
At 01 September 2023   1,476    1,476 
Additions    
At 31 August 2024   1,476    1,476 
Depreciation
At 01 September 2023   1,476    1,476 
At 31 August 2024   1,476    1,476 
Net book values
Closing balance as at 31 August 2024    
Opening balance as at 01 September 2023    

3.

Financial assets

Cost or Valuation   Other investments not loans - unlisted   Total
    £   £
At 01 September 2023   316,563    316,563 
Additions   91,974    91,974 
Disposals   (79,593)   (79,593)
Revaluations   30,804    30,804 
At 31 August 2024   359,748    359,748 
Depreciation
At 01 September 2023    
At 31 August 2024    
Net book values
At 31 August 2024   359,748    359,748 
At 01 September 2023   316,563    316,563 
4.

Creditors: amount falling due within one year

2024
£
  2023
£
Directors' current account 1,406    1,406 
Bank Account: Investment Account - Low to Medium 471   
Bank Account: Investment Account - Medium 2,067   
3,944    1,406 
5.

Reserves

2024
£
  2023
£
Revaluation reserves 79,241    52,275 
79,241    52,275 
6.

Average number of employees

Average number of employees during the year was 0 (2023: 0).
2