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REGISTERED NUMBER: 12229651 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Hollybrook Window Systems Ltd

Hollybrook Window Systems Ltd (Registered number: 12229651)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Hollybrook Window Systems Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Mr S P Gilmour
Mr D S Webb





REGISTERED OFFICE: 62 Seagarth Lane
Southampton
Hampshire
SO166RL





REGISTERED NUMBER: 12229651 (England and Wales)





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

Hollybrook Window Systems Ltd (Registered number: 12229651)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,011 2,813

CURRENT ASSETS
Stocks 5 16,738 38,020
Debtors 6 21,821 20,722
Cash at bank 17,882 30,928
56,441 89,670
CREDITORS
Amounts falling due within one year 7 47,607 50,733
NET CURRENT ASSETS 8,834 38,937
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,845

41,750

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 9 10,843 41,748
SHAREHOLDERS' FUNDS 10,845 41,750

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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.

Hollybrook Window Systems Ltd (Registered number: 12229651)

Balance Sheet - continued
30 September 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 Board of Directors and authorised for issue on 12 June 2025 and were signed on its behalf by:




Mr S P Gilmour - Director



Mr D S Webb - Director


Hollybrook Window Systems Ltd (Registered number: 12229651)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Hollybrook Window Systems 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.
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Hollybrook Window Systems Ltd (Registered number: 12229651)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 October 2023
and 30 September 2024 8,458 2,003 10,461
DEPRECIATION
At 1 October 2023 5,782 1,866 7,648
Charge for year 669 133 802
At 30 September 2024 6,451 1,999 8,450
NET BOOK VALUE
At 30 September 2024 2,007 4 2,011
At 30 September 2023 2,676 137 2,813

5. STOCKS
30.9.24 30.9.23
£    £   
Stocks 10,000 10,000
Work-in-progress 6,738 28,020
16,738 38,020

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 7,865 12,034
Directors' current accounts 9,716 6,496
S445 Liability 3,279 2,192
Prepayments 961 -
21,821 20,722

Hollybrook Window Systems Ltd (Registered number: 12229651)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 3,268 78
Corporation tax 25,178 29,235
Social security and other taxes 324 -
VAT 5,416 7,566
Wages control account - 433
Directors' current accounts 12,096 12,096
Accrued expenses 1,325 1,325
47,607 50,733

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
2 Ordinary £1 2 2

9. RESERVES
Retained
earnings
£   

At 1 October 2023 41,748
Profit for the year 22,043
Dividends (52,948 )
At 30 September 2024 10,843

Hollybrook Window Systems Ltd (Registered number: 12229651)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2024 and 30 September 2023:

30.9.24 30.9.23
£    £   
Mr S P Gilmour
Balance outstanding at start of year 6,496 (219 )
Amounts advanced 4,109 6,715
Amounts repaid (888 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,717 6,496

Mr D S Webb
Balance outstanding at start of year (12,096 ) (22,099 )
Amounts advanced - 18,922
Amounts repaid - (8,919 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (12,096 ) (12,096 )

11. RELATED PARTY DISCLOSURES

During the year, total dividends of £52,948 were paid to the directors .

The company was under the control of Mr S Gilmour and Mr D Webb throughout the current period. Mr S Gilmour and Mr D Webb are the managing directors and majority shareholders.

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