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REGISTERED NUMBER: 05571487 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

HOLMDALE PRINT LIMITED

HOLMDALE PRINT LIMITED (REGISTERED NUMBER: 05571487)

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


HOLMDALE PRINT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTOR: A J Smith





SECRETARY: Dr H C Perryman-Smith





REGISTERED OFFICE: Unit 5 The Towers, Foley Business Park
Stourport Road
Kidderminster
Worcestershire
DY11 7PG





REGISTERED NUMBER: 05571487 (England and Wales)





ACCOUNTANTS: Blackthorns
Chartered Accountants
Admiral House
Waterfront East
Brierley Hill
West Midlands
DY5 1XG

HOLMDALE PRINT LIMITED (REGISTERED NUMBER: 05571487)

BALANCE SHEET
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 11,446 6,746
Tangible assets 5 183,806 216,314
195,252 223,060

CURRENT ASSETS
Stocks 7,500 7,500
Debtors 6 101,391 232,346
Cash at bank 139,384 1,007
248,275 240,853
CREDITORS
Amounts falling due within one year 7 260,109 219,349
NET CURRENT (LIABILITIES)/ASSETS (11,834 ) 21,504
TOTAL ASSETS LESS CURRENT
LIABILITIES

183,418

244,564

CREDITORS
Amounts falling due after more than one
year

8

(43,824

)

(78,817

)

PROVISIONS FOR LIABILITIES (45,000 ) (52,000 )
NET ASSETS 94,594 113,747

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 94,494 113,647
94,594 113,747

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.

HOLMDALE PRINT LIMITED (REGISTERED NUMBER: 05571487)

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 June 2025 and were signed by:





A J Smith - Director


HOLMDALE PRINT LIMITED (REGISTERED NUMBER: 05571487)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024


1. STATUTORY INFORMATION

Holmdale Print Limited is a private company, limited by shares, registered in England and Wales, registered number 05571487. Its registered office is Unit 5 The Towers, Foley Business Park, Stourport Road, Kidderminster, DY11 7YL.

The financial statements are presented in Sterling, which is the functional currency of the company.

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 recognised at the fair value of the consideration received or receivable for goods and services
provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair
value of consideration takes into account trade discounts, settlement discounts and volume rebates.

When cash inflows are deferred and represent a financing arrangement, the fair value of the consideration is
the present value of the future receipts. The difference between the fair value of the consideration and the
nominal amount received is recognised as interest income.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the
goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Revenue from contracts for the provision of professional services is recognised by reference to the stage of
completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that it is probable will be recovered.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of three years.

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 and 20% on cost

The gain or loss arising on the disposal of an asset is determined as the difference between the sale
proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

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

HOLMDALE PRINT LIMITED (REGISTERED NUMBER: 05571487)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


2. ACCOUNTING POLICIES - continued

Financial instruments
Basic financial liabilities, including trade and other debtors and creditors, bank loans and other loans are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest.

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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

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 12 (2023 - 10 ) .

HOLMDALE PRINT LIMITED (REGISTERED NUMBER: 05571487)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 October 2023 27,470
Additions 11,399
At 30 September 2024 38,869
AMORTISATION
At 1 October 2023 20,724
Charge for year 6,699
At 30 September 2024 27,423
NET BOOK VALUE
At 30 September 2024 11,446
At 30 September 2023 6,746

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 832,459
Additions 9,334
At 30 September 2024 841,793
DEPRECIATION
At 1 October 2023 616,145
Charge for year 41,842
At 30 September 2024 657,987
NET BOOK VALUE
At 30 September 2024 183,806
At 30 September 2023 216,314

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 35,373 43,112
Other debtors 66,018 189,234
101,391 232,346

HOLMDALE PRINT LIMITED (REGISTERED NUMBER: 05571487)

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
£    £   
Bank loans and overdrafts 64,611 67,552
Hire purchase contracts 20,224 20,224
Trade creditors 124,056 59,386
Taxation and social security 38,257 60,138
Other creditors 12,961 12,049
260,109 219,349

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Bank loans 32,521 47,290
Hire purchase contracts 11,303 31,527
43,824 78,817

Amounts falling due in more than five years:

Repayable by instalments
Bank loans over 5 years 5,463 12,253

9. SECURED DEBTS

The following secured debts are included within creditors:

30.9.24 30.9.23
£    £   
Hire purchase contracts 31,527 51,751
Bank loan - 18,663
31,527 70,414

Hire purchase liabilities are secured against the assets acquired.

The bank loan is secured by a fixed and floating charge over the company's assets.

The director has also given a personal guarantee in respect of the bank loan.

10. RELATED PARTY DISCLOSURES

During the year, total dividends of £40,000 (2023 - £32,000) were paid to the director .