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Registered Number: 06280488
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 July 2024

for

HOL-TAJ EXPORTS LIMITED

Director Stephen Simpson Wheatman
Registered Number 06280488
Registered Office 31/32 High Street
Wellingborough
Northamptonshire
NN8 4HL
Accountants Berry Kearsley Stockwell Ltd
Sterling House, 31-32 High Street, Wellingborough, Northants, NN8 4HL, United Kingdom
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets
Tangible fixed assets 2 229,063    203,618 
229,063    203,618 
Current assets
Inventories 3 10,000    10,000 
Debtors 4 44,780    546,394 
Cash at bank and in hand 34,505    14,337 
89,285    570,731 
Creditors: amount falling due within one year 5 (400,820)   (999,607)
Net current assets/(liabilities) (311,535)   (428,876)
 
Total assets less current liabilities (82,472)   (225,258)
Net assets/(liabilities) (82,472)   (225,258)
 

Capital and reserves
Called up share capital 1    1 
Profit and loss account (82,473)   (225,259)
Shareholders fund (82,472)   (225,258)
 
For the year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The directors have elected not to include the profit and loss account within the financial statements.
Signed on behalf of the board of directors:


----------------------------------
Stephen Simpson Wheatman
Director

Date approved: 22 August 2025
3
Statutory Information
HOL-TAJ EXPORTS LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 06280488, registration address 31/32 High Street, Wellingborough, Northamptonshire, NN8 4HL.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery25% Reducing Balance
Fixtures and Fittings25% Straight Line
Motor Vehicles25% Straight Line
Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value).
Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
 
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
2.

Tangible fixed assets

Cost or Valuation   Freehold property   Plant and Machinery   Fixtures and Fittings   Motor Vehicles   Total
    £   £   £   £   £
At 01 August 2023   190,000    13,506    2,198    28,290    233,994 
Additions         33,924    33,924 
At 31 July 2024   190,000    13,506    2,198    62,214    267,918 
Depreciation
At 01 August 2023     13,310    2,158    14,908    30,376 
Charge for year     49    10    8,420    8,479 
At 31 July 2024     13,359    2,168    23,328    38,855 
Net book values
Closing balance as at 31 July 2024   190,000    147    30    38,886    229,063 
Opening balance as at 01 August 2023   190,000    196    40    13,382    203,618 

3.

Inventories

2024
£
  2023
£
Stocks 10,000    10,000 
10,000    10,000 
4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade debtors 26,973    485,563 
Other debtors   2,999 
VAT 17,807    57,832 
44,780    546,394 
5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade creditors 197,412    771,342 
Accrued expenses 2,625   
Other creditors 76,580   
Business credit card 5,965   
Bank loans & overdrafts 19,128    29,100 
Bank loans & overdrafts 5,000    15,000 
Directors' current account 76,145    184,405 
Bank account 1 6,294    3,626 
Corporation tax 9,833   
Social security & other tax 1,838    1,134 
Hire purchase gross less than one year   (5,000)
400,820    999,607 
6.

Share Capital

Allotted
2024
£
  2023
£
1 Ordinary shares of £1.00 each  
 

7.

Average number of employees

Average number of employees during the year were 5 (2023: 4).
4