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REGISTERED NUMBER: 12777690 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

HOLDERNESS HOLDING LIMITED

HOLDERNESS HOLDING LIMITED (REGISTERED NUMBER: 12777690)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HOLDERNESS HOLDING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTOR: T Holderness





REGISTERED OFFICE: Land at Canal Side
Cowling Brow
Chorley
Lancashire
PR6 0QL





REGISTERED NUMBER: 12777690 (England and Wales)





ACCOUNTANTS: Streets Turner Limited
Chartered Accountants
9 Victoria Rd
Fulwood
Preston
Lancashire
PR2 8ND

HOLDERNESS HOLDING LIMITED (REGISTERED NUMBER: 12777690)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 955,442 187,679

CURRENT ASSETS
Debtors 5 95,908 18,564
Cash at bank 288,528 494,664
384,436 513,228
CREDITORS
Amounts falling due within one year 6 215,210 110,930
NET CURRENT ASSETS 169,226 402,298
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,124,668

589,977

CREDITORS
Amounts falling due after more than one
year

7

(66,472

)

(13,010

)

PROVISIONS FOR LIABILITIES 8 (81,840 ) (35,659 )
NET ASSETS 976,356 541,308

CAPITAL AND RESERVES
Called up share capital 9 200 200
Retained earnings 10 976,156 541,108
SHAREHOLDERS' FUNDS 976,356 541,308

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

HOLDERNESS HOLDING LIMITED (REGISTERED NUMBER: 12777690)

BALANCE SHEET - continued
31 OCTOBER 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 June 2025 and were signed by:





T Holderness - Director


HOLDERNESS HOLDING LIMITED (REGISTERED NUMBER: 12777690)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024


1. STATUTORY INFORMATION

Holderness Holding Limited 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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

HOLDERNESS HOLDING LIMITED (REGISTERED NUMBER: 12777690)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 November 2023 - 156,165 - 130,035 286,200
Additions 524,706 249,800 19,000 46,750 840,256
At 31 October 2024 524,706 405,965 19,000 176,785 1,126,456
DEPRECIATION
At 1 November 2023 - 56,141 - 42,380 98,521
Charge for year - 47,188 - 25,305 72,493
At 31 October 2024 - 103,329 - 67,685 171,014
NET BOOK VALUE
At 31 October 2024 524,706 302,636 19,000 109,100 955,442
At 31 October 2023 - 100,024 - 87,655 187,679

HOLDERNESS HOLDING LIMITED (REGISTERED NUMBER: 12777690)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and
machinery
£   
COST
At 1 November 2023 66,300
Additions 64,000
At 31 October 2024 130,300
DEPRECIATION
At 1 November 2023 28,331
Charge for year 10,826
At 31 October 2024 39,157
NET BOOK VALUE
At 31 October 2024 91,143
At 31 October 2023 37,969

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 72,000 -
Other debtors 23,908 18,564
95,908 18,564

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 45,063 10,980
Amounts owed to group undertakings 169,448 85,343
Other creditors 699 14,607
215,210 110,930

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 66,472 13,010

8. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 81,840 35,659

HOLDERNESS HOLDING LIMITED (REGISTERED NUMBER: 12777690)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 November 2023 35,659
Charge to Statement of Income and Retained Earnings during year 46,181
Balance at 31 October 2024 81,840

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
199 Ordinary £1 199 199
1 Ordinary A £1 1 1
200 200

10. RESERVES
Retained
earnings
£   

At 1 November 2023 541,108
Profit for the year 510,248
Dividends (75,200 )
At 31 October 2024 976,156

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is T Holderness.