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COMPANY REGISTRATION NUMBER: 06460260
Holistic Trader Ltd
Unaudited financial statements
31 March 2025
Holistic Trader Ltd
Statement of financial position
31 March 2025
2025
2024
Note
£
£
£
£
Fixed assets
Tangible assets
5
6,415
7,622
Current assets
Stocks
342,881
524,007
Debtors
6
738,942
713,613
Cash at bank and in hand
87,761
60,470
-----------
-----------
1,169,584
1,298,090
Creditors: Amounts falling due within one year
7
( 109,678)
( 210,400)
-----------
-----------
Net current assets
1,059,906
1,087,690
-----------
-----------
Total assets less current liabilities
1,066,321
1,095,312
Provisions
Taxation including deferred tax
( 1,555)
( 1,841)
-----------
-----------
Net assets
1,064,766
1,093,471
-----------
-----------
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss account
1,063,766
1,092,471
-----------
-----------
Shareholders funds
1,064,766
1,093,471
-----------
-----------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered.
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 21 August 2025 , and are signed on behalf of the board by:
B D Almond
Director
Company registration number: 06460260
Holistic Trader Ltd
Notes to the financial statements
Year ended 31 March 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 3 Chestnut Drive, Wymondham Business Park, Wymondham, Norfolk, NR18 9SB.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised 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 that are expected to apply to the reversal of the timing difference.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fixtures and fittings
-
25% reducing balance
Equipment
-
33% straight line
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the year in which the related service is provided.
4. Employee numbers
The average number of employees during the year was 7 (2024: 7 ).
5. Tangible assets
Fixtures and fittings
Equipment
Total
£
£
£
Cost
At 1 April 2024
27,347
60,081
87,428
Additions
761
761
-------
-------
-------
At 31 March 2025
27,347
60,842
88,189
-------
-------
-------
Depreciation
At 1 April 2024
21,797
58,009
79,806
Charge for the year
1,396
572
1,968
-------
-------
-------
At 31 March 2025
23,193
58,581
81,774
-------
-------
-------
Carrying amount
At 31 March 2025
4,154
2,261
6,415
-------
-------
-------
At 31 March 2024
5,550
2,072
7,622
-------
-------
-------
6. Debtors
2025
2024
£
£
Amounts owed by group undertakings and undertakings in which the company has a participating interest
601,030
533,958
Other debtors
137,912
179,655
---------
---------
738,942
713,613
---------
---------
7. Creditors: Amounts falling due within one year
2025
2024
£
£
Trade creditors
58,081
66,990
Social security and other taxes
30,808
105,704
Other creditors
20,789
37,706
---------
---------
109,678
210,400
---------
---------
8. Director's advances, credits and guarantees
Included within debtors at the year end is a directors loan account of £69,716 (2024: £90,512). Interest has been charged on the loan at the official rate.