2 false false false false false false false false false false true false false false false false false No description of principal activity 2023-11-01 Sage Accounts Production Advanced 2024 - FRS102_2024 xbrli:pure xbrli:shares iso4217:GBP 08249783 2023-11-01 2024-10-31 08249783 2024-10-31 08249783 2023-10-31 08249783 2022-11-01 2023-10-31 08249783 2023-10-31 08249783 2022-10-31 08249783 bus:Director1 2023-11-01 2024-10-31 08249783 bus:Director2 2023-11-01 2024-10-31 08249783 core:WithinOneYear 2024-10-31 08249783 core:WithinOneYear 2023-10-31 08249783 bus:Director1 2023-10-31 08249783 bus:Director1 2024-10-31 08249783 bus:Director2 2023-10-31 08249783 bus:Director2 2024-10-31 08249783 bus:Director1 2022-10-31 08249783 bus:Director1 2023-10-31 08249783 bus:Director2 2022-10-31 08249783 bus:Director2 2023-10-31 08249783 bus:Director1 2022-11-01 2023-10-31 08249783 bus:Director2 2022-11-01 2023-10-31 08249783 bus:Micro-entities 2023-11-01 2024-10-31 08249783 bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 08249783 bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 08249783 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 08249783 bus:FullAccounts 2023-11-01 2024-10-31
COMPANY REGISTRATION NUMBER: 08249783
Square Hole Design Consultancy Limited
Filleted Unaudited Financial Statements
31 October 2024
Square Hole Design Consultancy Limited
Statement of Financial Position
31 October 2024
2024
2023
£
£
£
Fixed assets
2,786
4,242
-------
-------
Current assets
153,882
189,489
Prepayments and accrued income
80
52
----------
----------
153,962
189,541
Creditors: amounts falling due within one year
( 53,723)
( 89,058)
----------
----------
Net Current Assets
100,239
100,483
----------
----------
Total Assets Less Current Liabilities
103,025
104,725
Accruals and deferred income
( 19,961)
----------
----------
83,064
104,725
----------
----------
Capital and reserves
83,064
104,725
---------
----------
Notes to the Financial Statements
1. Employee Numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Directors' Advances, Credits and Guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr R J Thomas
( 40,985)
20,661
( 20,324)
Mrs B Thomas
( 40,985)
20,661
( 20,324)
---------
----
---------
---------
( 81,970)
41,322
( 40,648)
---------
----
---------
---------
2023
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr R J Thomas
9,643
( 40,985)
( 9,643)
( 40,985)
Mrs B Thomas
9,642
( 40,985)
( 9,642)
( 40,985)
---------
---------
---------
---------
19,285
( 81,970)
( 19,285)
( 81,970)
---------
---------
---------
---------
Interest has been charged on the loans at a rate of 2% when overdrawn, the loans are repayable on demand.
For the year ending 31st October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 15 July 2025 , and are signed on behalf of the board by:
Mr R J Thomas
Director
Company registration number: 08249783
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Manse, Cold Harbour, Milborne Port, Sherborne, Dorset, DT9 5EL.