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REGISTERED NUMBER: 05894327 (England and Wales)









HOLT HEATH BUSINESS SOLUTIONS LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025






HOLT HEATH BUSINESS SOLUTIONS LTD (REGISTERED NUMBER: 05894327)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 5


HOLT HEATH BUSINESS SOLUTIONS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: Mr G A Timlin
Mrs J L Timlin



SECRETARY: Mrs J L Timlin



REGISTERED OFFICE: 18 Woodbury Park
Holt Heath
Worcester
Worcestershire
WR6 6NT



REGISTERED NUMBER: 05894327 (England and Wales)



ACCOUNTANTS: Gardiner Fosh
Chartered Accountants
31 St John's
Worcester
Worcestershire
WR2 5AG



BANKERS: Lloyds Bank plc
4 The Cross
Worcester
Worcestershire
WR1 3PY

HOLT HEATH BUSINESS SOLUTIONS LTD (REGISTERED NUMBER: 05894327)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 29,282 36,602

CURRENT ASSETS
Debtors 5 1,386 81
Cash at bank 11,353 37,548
12,739 37,629
CREDITORS
Amounts falling due within one year 6 15,650 22,146
NET CURRENT (LIABILITIES)/ASSETS (2,911 ) 15,483
TOTAL ASSETS LESS CURRENT LIABILITIES 26,371 52,085

CREDITORS
Amounts falling due after more than one year 7 (29,093 ) (44,143 )

PROVISIONS FOR LIABILITIES 8 (5,564 ) (6,954 )
NET (LIABILITIES)/ASSETS (8,286 ) 988

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings (8,296 ) 978
SHAREHOLDERS' FUNDS (8,286 ) 988

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 4 June 2025 and were signed on its behalf by:





Mr G A Timlin - Director


HOLT HEATH BUSINESS SOLUTIONS LTD (REGISTERED NUMBER: 05894327)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

Holt Heath Business Solutions 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.

Going Concern
Financial support from the Directors has been confirmed for the foreseeable future. As a result we consider it is appropriate to prepare financial statements on a going concern basis.

Turnover
Turnover represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due. Where a contract has been only partially completed at the balance sheet date, turnover represents the value of the service provided to date based on a proportion of the total expected consideration at completion.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 20% on reducing balance

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.

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 NIL (2024 - 2 ).

HOLT HEATH BUSINESS SOLUTIONS LTD (REGISTERED NUMBER: 05894327)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

4. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
At 1 April 2024
and 31 March 2025 57,190
DEPRECIATION
At 1 April 2024 20,588
Charge for year 7,320
At 31 March 2025 27,908
NET BOOK VALUE
At 31 March 2025 29,282
At 31 March 2024 36,602

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 1,386 81

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 7,500 7,500
Hire purchase contracts 7,550 6,621
Taxation and social security - 7,340
Other creditors 600 685
15,650 22,146

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans 2,500 10,000
Hire purchase contracts 26,593 34,143
29,093 44,143

8. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred tax
Accelerated capital allowances 5,564 6,954

Deferred
tax
£   
Balance at 1 April 2024 6,954
Accelerated capital allowances (1,390 )
Balance at 31 March 2025 5,564

HOLT HEATH BUSINESS SOLUTIONS LTD (REGISTERED NUMBER: 05894327)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

2025 2024
£    £   
Mr G A Timlin and Mrs J L Timlin
Balance outstanding at start of year (83 ) (974 )
Amounts advanced 4,953 2,725
Amounts repaid (3,484 ) (1,834 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,386 (83 )