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HOLLYWELL UK LIMITED

Registered Number
05293671
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2024

HOLLYWELL UK LIMITED
Company Information
for the year from 1 December 2023 to 30 November 2024

Director

Jonathan Spencer

Company Secretary

Karen Ann Heyworth

Registered Address

40 Firbank
Euxton
Chorley
PR7 6HP

Place of Business

Unit 4a Trading Estate

Bradley Hall

Standish

Wigan

WN6 OXQ


Registered Number

05293671 (England and Wales)
HOLLYWELL UK LIMITED
Balance Sheet as at
30 November 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets354,89569,282
54,89569,282
Current assets
Stocks5,0005,000
Debtors4133,530126,506
Cash at bank and on hand193,121135,246
331,651266,752
Creditors amounts falling due within one year5(202,927)(181,202)
Net current assets (liabilities)128,72485,550
Total assets less current liabilities183,619154,832
Creditors amounts falling due after one year6(32,458)(39,648)
Net assets151,161115,184
Capital and reserves
Called up share capital22
Profit and loss account151,159115,182
Shareholders' funds151,161115,184
The financial statements were approved and authorised for issue by the Director on 29 April 2025, and are signed on its behalf by:
Jonathan Spencer
Director
Registered Company No. 05293671
HOLLYWELL UK LIMITED
Notes to the Financial Statements
for the year ended 30 November 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
The company operates a defined contribution pension scheme. Contributions payable to the company pension scheme are charged to profit or loss in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
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.
Finance leases and hire purchase contracts
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.
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year65
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 December 23155,846
Disposals(2,717)
At 30 November 24153,129
Depreciation and impairment
At 01 December 2386,565
Charge for year14,086
On disposals(2,417)
At 30 November 2498,235
Net book value
At 30 November 2454,895
At 30 November 2369,282
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables126,701125,743
Other debtors2,919385
Prepayments and accrued income3,910378
Total133,530126,506
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables108,75986,755
Taxation and social security21,27120,488
Finance lease and HP contracts7,1907,190
Other creditors62,50855,769
Accrued liabilities and deferred income3,19911,000
Total202,927181,202
6.Creditors: amounts due after one year

2024

2023

££
Other creditors32,45839,648
Total32,45839,648
7.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts32,45839,648