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REGISTERED NUMBER: 08025158 (England and Wales)













Holt Hearing and Balance Services Ltd

Unaudited Financial Statements

for the Year Ended 30 March 2025






Holt Hearing and Balance Services Ltd (Registered number: 08025158)






Contents of the Financial Statements
for the year ended 30 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Holt Hearing and Balance Services Ltd

Company Information
for the year ended 30 March 2025







DIRECTORS: P Holt
Mrs M Holt





REGISTERED OFFICE: Lymore Villa
162a London Road
Chesterton
Newcastle
Staffordshire
ST5 7JB





REGISTERED NUMBER: 08025158 (England and Wales)





ACCOUNTANTS: Slaters & Co Accountants
Lymore Villa
162a London Road
Chesterton
Newcastle
Staffordshire
ST5 7JB

Holt Hearing and Balance Services Ltd (Registered number: 08025158)

Balance Sheet
30 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 158,370 169,003
158,370 169,003

CURRENT ASSETS
Stocks 9,958 7,762
Debtors 6 143,013 152,435
Cash at bank and in hand 115,697 134,390
268,668 294,587
CREDITORS
Amounts falling due within one year 7 254,312 206,089
NET CURRENT ASSETS 14,356 88,498
TOTAL ASSETS LESS CURRENT
LIABILITIES

172,726

257,501

CREDITORS
Amounts falling due after more than one
year

8

(5,049

)

(41,735

)

PROVISIONS FOR LIABILITIES (12,240 ) (8,894 )
NET ASSETS 155,437 206,872

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 155,435 206,870
155,437 206,872

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 March 2025.

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

Holt Hearing and Balance Services Ltd (Registered number: 08025158)

Balance Sheet - continued
30 March 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 18 June 2025 and were signed on its behalf by:




P Holt - Director



Mrs M Holt - Director


Holt Hearing and Balance Services Ltd (Registered number: 08025158)

Notes to the Financial Statements
for the year ended 30 March 2025

1. STATUTORY INFORMATION

Holt Hearing and Balance Services 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 represents net invoice value of goods / services provided, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of six years.

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.

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 - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

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

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 10 (2024 - 9 ) .

Holt Hearing and Balance Services Ltd (Registered number: 08025158)

Notes to the Financial Statements - continued
for the year ended 30 March 2025

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 31 March 2024
and 30 March 2025 150,000
AMORTISATION
At 31 March 2024
and 30 March 2025 150,000
NET BOOK VALUE
At 30 March 2025 -
At 30 March 2024 -

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 31 March 2024 115,050 5,893 162,716 24,706 308,365
Additions 32,853 - - 2,579 35,432
At 30 March 2025 147,903 5,893 162,716 27,285 343,797
DEPRECIATION
At 31 March 2024 75,531 5,591 40,679 17,561 139,362
Charge for year 13,351 76 30,509 2,129 46,065
At 30 March 2025 88,882 5,667 71,188 19,690 185,427
NET BOOK VALUE
At 30 March 2025 59,021 226 91,528 7,595 158,370
At 30 March 2024 39,519 302 122,037 7,145 169,003

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 139,895 148,310
Other debtors 3,118 4,125
143,013 152,435

Holt Hearing and Balance Services Ltd (Registered number: 08025158)

Notes to the Financial Statements - continued
for the year ended 30 March 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 10,447 10,189
Hire purchase contracts 26,239 26,238
Trade creditors 36,689 29,274
Taxation and social security 99,874 71,871
Other creditors 81,063 68,517
254,312 206,089

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 1,769 12,216
Hire purchase contracts 3,280 29,519
5,049 41,735

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 March 2025 and 30 March 2024:

2025 2024
£    £   
P Holt
Balance outstanding at start of year - 50,423
Amounts repaid - (50,423 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

Mrs M Holt
Balance outstanding at start of year - 48,594
Amounts repaid - (48,594 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -