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REGISTERED NUMBER: 04283503 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Hollis Farriers Limited

Hollis Farriers Limited (Registered number: 04283503)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Hollis Farriers Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: K B Hollis
Mrs L M Hollis





SECRETARY: K B Hollis





REGISTERED OFFICE: Barn Haze
Sampford Peverell
Tiverton
Devon
EX16 7EE





REGISTERED NUMBER: 04283503 (England and Wales)





ACCOUNTANTS: Barnhaze Accountancy Ltd
AAT Licensed Accountant
Barn Haze
Sampford Peverell
Tiverton
Devon
EX16 7EE

Hollis Farriers Limited (Registered number: 04283503)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 81,431 91,198

CURRENT ASSETS
Stocks 970 776
Debtors 5 58,401 41,421
Cash at bank 117,098 117,075
176,469 159,272
CREDITORS
Amounts falling due within one year 6 81,574 92,747
NET CURRENT ASSETS 94,895 66,525
TOTAL ASSETS LESS CURRENT
LIABILITIES

176,326

157,723

CREDITORS
Amounts falling due after more than one
year

7

4,029

7,520
NET ASSETS 172,297 150,203

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 171,297 149,203
SHAREHOLDERS' FUNDS 172,297 150,203

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.

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 27 June 2025 and were signed on its behalf by:





K B Hollis - Director


Hollis Farriers Limited (Registered number: 04283503)

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

1. STATUTORY INFORMATION

Hollis Farriers 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.

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 the cost less estimated residual value of each asset over its estimated useful life.
Surveillance & security equipm ent - 25% on reducing balance
Equipment - 20% on reducing balance
Office Furniture & equipment - 20% on reducing balance
Van - 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.

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 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Surveillance
& security
Store & equipm
workshop ent Equipment
£    £    £   
COST
At 1 October 2023 45,545 6,380 48,417
Additions - - -
At 30 September 2024 45,545 6,380 48,417
DEPRECIATION
At 1 October 2023 - 6,343 26,718
Charge for year - 10 4,340
At 30 September 2024 - 6,353 31,058
NET BOOK VALUE
At 30 September 2024 45,545 27 17,359
At 30 September 2023 45,545 37 21,699

Hollis Farriers Limited (Registered number: 04283503)

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

4. TANGIBLE FIXED ASSETS - continued

Office
Furniture Computer
& equipment Van equipment Totals
£    £    £    £   
COST
At 1 October 2023 1,329 31,403 6,645 139,719
Additions - - 749 749
At 30 September 2024 1,329 31,403 7,394 140,468
DEPRECIATION
At 1 October 2023 1,329 7,851 6,280 48,521
Charge for year - 5,888 278 10,516
At 30 September 2024 1,329 13,739 6,558 59,037
NET BOOK VALUE
At 30 September 2024 - 17,664 836 81,431
At 30 September 2023 - 23,552 365 91,198

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 50,958 30,104
Other debtors 7,443 11,317
58,401 41,421

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 17,500 27,491
Trade creditors 1,535 6,187
Taxation and social security 51,157 48,122
Other creditors 11,382 10,947
81,574 92,747

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans 4,029 7,520