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REGISTERED NUMBER: 14661804 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

Holmes Construction Sussex Ltd

Holmes Construction Sussex Ltd (Registered number: 14661804)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Holmes Construction Sussex Ltd

Company Information
for the Year Ended 31 January 2025







DIRECTORS: J M Holmes
B J Holmes





REGISTERED OFFICE: Bank House
Southwick Square
Southwick
West Sussex
BN42 4FN





REGISTERED NUMBER: 14661804 (England and Wales)





ACCOUNTANTS: Style Accountants Limited
Bank House
Southwick Square
Southwick
West Sussex
BN42 4FN

Holmes Construction Sussex Ltd (Registered number: 14661804)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 50,352 67,137

CURRENT ASSETS
Stocks 106,978 111,067
Debtors 5 98,175 36,114
Cash at bank 20,153 17,625
225,306 164,806
CREDITORS
Amounts falling due within one year 6 302,557 156,445
NET CURRENT (LIABILITIES)/ASSETS (77,251 ) 8,361
TOTAL ASSETS LESS CURRENT
LIABILITIES

(26,899

)

75,498

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings (26,909 ) 75,488
SHAREHOLDERS' FUNDS (26,899 ) 75,498

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

Holmes Construction Sussex Ltd (Registered number: 14661804)

Balance Sheet - continued
31 January 2025


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 9 June 2025 and were signed on its behalf by:





J M Holmes - Director


Holmes Construction Sussex Ltd (Registered number: 14661804)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Holmes Construction Sussex 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 etc - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

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 3 (2024 - 3 ) .

Holmes Construction Sussex Ltd (Registered number: 14661804)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2024
and 31 January 2025 76,728
DEPRECIATION
At 1 February 2024 9,591
Charge for year 16,785
At 31 January 2025 26,376
NET BOOK VALUE
At 31 January 2025 50,352
At 31 January 2024 67,137

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 3,917 36,114
Amounts recoverable on contract 83,095 -
Other debtors 11,163 -
98,175 36,114

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans and overdrafts 40,000 -
Trade creditors 177,168 94,531
Taxation and social security 22,960 43,240
Other creditors 62,429 18,674
302,557 156,445