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REGISTERED NUMBER: 09208971 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

S.HOLLAND BUILDING AND GROUNDWORK
CONTRACTOR LTD

S.HOLLAND BUILDING AND GROUNDWORK
CONTRACTOR LTD (REGISTERED NUMBER: 09208971)

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

Report of the Accountants 8

S.HOLLAND BUILDING AND GROUNDWORK
CONTRACTOR LTD

COMPANY INFORMATION
for the Year Ended 30 September 2024







DIRECTOR: S P Holland





REGISTERED OFFICE: 73 Blundell Road
Luton
Bedfordshire
LU3 1SG





REGISTERED NUMBER: 09208971 (England and Wales)





ACCOUNTANTS: F E Hawkes & Co
206 Endeavour House
Wrest Park
Silsoe
Bedfordshire
MK45 4HS

S.HOLLAND BUILDING AND GROUNDWORK
CONTRACTOR LTD (REGISTERED NUMBER: 09208971)

BALANCE SHEET
30 September 2024

2023 2024
£    £    Notes £    £   
FIXED ASSETS
27,895 Tangible assets 5 26,464

CURRENT ASSETS
1,050 Stocks 6 1,544
51,271 Debtors 7 2,626
15,374 Cash at bank 38,070
67,695 42,240
CREDITORS
46,414 Amounts falling due within one year 8 44,387
21,281 NET CURRENT (LIABILITIES)/ASSETS (2,147 )
49,176 TOTAL ASSETS LESS CURRENT
LIABILITIES

24,317

CREDITORS
(20,581 ) Amounts falling due after more than one year 9 (16,115 )

(5,300 ) PROVISIONS FOR LIABILITIES (6,616 )
23,295 NET ASSETS 1,586

CAPITAL AND RESERVES
1 Called up share capital 1
23,294 Retained earnings 1,585
23,295 SHAREHOLDERS' FUNDS 1,586

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 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.

S.HOLLAND BUILDING AND GROUNDWORK
CONTRACTOR LTD (REGISTERED NUMBER: 09208971)

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 director and authorised for issue on 12 June 2025 and were signed by:





S P Holland - Director


S.HOLLAND BUILDING AND GROUNDWORK
CONTRACTOR LTD (REGISTERED NUMBER: 09208971)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2024


1. STATUTORY INFORMATION

S.Holland Building & Groundwork Contractor Ltd is a private company, limited by shares and registered in England and Wales.

The company's registered number and registered office address are as follows

Registered number: 09208971

Registered office: 206 Endeavour House
Wrest Park
Silsoe
Bedfordshire
MK45 4HS

The presentation currency of the financial statements is the Pound Sterling (£)

The principal activity of the company in the year under review was that of contractors in the construction industry.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Significant judgements and estimates
No significant judgement or estimates have had to be made by the director in preparing these financial statements.

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 - 20% on cost
Motor vehicles - 20% on reducing balance

Stock and work in progress
Stock and Work in Progress is valued at the lower of cost or net realisable value, Cost is calculated on a first in first out basis.
Work in Progress cost includes a relevant proportion of overheads according to the stage of completion.

Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.


S.HOLLAND BUILDING AND GROUNDWORK
CONTRACTOR LTD (REGISTERED NUMBER: 09208971)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2024


3. ACCOUNTING POLICIES - continued
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.

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.

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.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

4. EMPLOYEES AND DIRECTORS

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

S.HOLLAND BUILDING AND GROUNDWORK
CONTRACTOR LTD (REGISTERED NUMBER: 09208971)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2024


5. TANGIBLE FIXED ASSETS
Plant and Motor
Totals machinery vehicles
£    £    £   
COST
At 1 October 2023 44,499 4,009 40,490
Additions 18,590 595 17,995
Disposals (19,495 ) - (19,495 )
At 30 September 2024 43,594 4,604 38,990
DEPRECIATION
At 1 October 2023 16,604 2,826 13,778
Charge for year 9,055 619 8,436
Eliminated on disposal (8,529 ) - (8,529 )
At 30 September 2024 17,130 3,445 13,685
NET BOOK VALUE
At 30 September 2024 26,464 1,159 25,305
At 30 September 2023 27,895 1,183 26,712

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 October 2023 20,995
Additions 17,995
At 30 September 2024 38,990
DEPRECIATION
At 1 October 2023 5,249
Charge for year 8,436
At 30 September 2024 13,685
NET BOOK VALUE
At 30 September 2024 25,305
At 30 September 2023 15,746

6. STOCKS
2024 2023
£    £   
Closing stock and
work in progress 1,544 1,050

S.HOLLAND BUILDING AND GROUNDWORK
CONTRACTOR LTD (REGISTERED NUMBER: 09208971)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2024


7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 43,502
VAT - 4,046
Sundry debtors & prepayments 2,626 3,723
2,626 51,271

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 4,134 4,031
Hire purchase contracts 9,996 6,114
Trade creditors 9,298 11,699
Tax 3,762 4,888
Social security and other taxes 469 -
VAT 305 -
Directors' current accounts 15,023 18,547
Accrued expenses 1,400 1,135
44,387 46,414

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 1-2 years 2,803 4,131
Bank loans - 2-5 years - 2,803
Hire purchase contracts 13,312 13,647
16,115 20,581

10. RELATED PARTY DISCLOSURES

During the year, total dividends of £35,000 were paid to the director .

S.HOLLAND BUILDING AND GROUNDWORK
CONTRACTOR LTD

REPORT OF THE ACCOUNTANTS TO THE DIRECTOR OF
S.HOLLAND BUILDING AND GROUNDWORK
CONTRACTOR LTD


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 September 2024 set out on pages three to eleven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






F E Hawkes & Co
206 Endeavour House
Wrest Park
Silsoe
Bedfordshire
MK45 4HS


12 June 2025