Registered number
SC705585
Hollern Limited
Filleted Unaudited Accounts
31 August 2024
J T Rennie & Co
Accountants
5 Buccleuch Street
Dumfries
Hollern Limited
Registered number: SC705585
Balance Sheet
as at 31 August 2024
2024 2023
£ £
Fixed assets 7,055 8,819
Current assets 56,248 37,161
Creditors: amounts falling due within one year (61,252) (43,491)
Net current liabilities (5,004) (6,330)
Total assets less current liabilities 2,051 2,489
Accruals and deferred income (774) (720)
Net assets 1,277 1,769
Capital and reserves 1,277 1,769
Number Number
Average number of employees 1 1
During the year the director's loan account was overdrawn. The opening balance was £21,960 overdrawn, payments were made to Mr Hollern of £18,185 and £3,548 was repaid. At the end of the year there was a debit balance of £36,597. The maximum balance outstanding was £37,558. Interest is payable on this loan at 2.25%.
The company is a private company limited by shares and incorporated in Scotland. Its registered office is 11 McKerrow Drive, Heathhall, Dumfries, DG1 3SP.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr J Hollern
Director
Approved by the board on 27 May 2025
Hollern Limited SC705585 false 2023-09-01 2024-08-31 2024-08-31 VT Final Accounts April 2025 Mr J Hollern No description of principal activity SC705585 2022-09-01 2023-08-31 SC705585 core:WithinOneYear 2023-08-31 SC705585 2023-09-01 2024-08-31 SC705585 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 SC705585 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 SC705585 countries:England 2023-09-01 2024-08-31 SC705585 bus:Director40 2023-09-01 2024-08-31 SC705585 bus:Micro-entities 2023-09-01 2024-08-31 SC705585 bus:FilletedAccounts 2023-09-01 2024-08-31 SC705585 2024-08-31 SC705585 core:WithinOneYear 2024-08-31 SC705585 2023-08-31 iso4217:GBP xbrli:pure