Holistics Online Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 07361767

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,819		3,759

			2,819		3,759
CURRENT ASSETS
Stocks	5	50,946		52,731
Debtors	6	387		6,918
Cash at bank and in hand		40,300		25,511

		91,633		85,160
Creditors: Amounts Falling Due Within One Year	7	(11,870 )		(7,190 )

NET CURRENT ASSETS (LIABILITIES)			79,763		77,970

TOTAL ASSETS LESS CURRENT LIABILITIES			82,582		81,729

PROVISIONS FOR LIABILITIES
Deferred Taxation	8		(274 )		(714 )

NET ASSETS			82,308		81,015

CAPITAL AND RESERVES
Called up share capital	9		11		11
Profit and Loss Account			82,297		81,004

SHAREHOLDERS' FUNDS			82,308		81,015

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Holistics Online Ltd

Balance Sheet (continued)

As At 31 December 2024

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Ms Emma Lane

Director

16/06/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Holistics Online Ltd Registered number 07361767 is a limited by shares company incorporated in England & Wales. The Registered Office is 19 Middlewoods Way, Wharncliffe Business park, Carlton, Barnsley, S71 3HR.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	25% reducing balance
Computer Equipment	25% reducing balance

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.5. Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.

2.6. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2024	2023
Office and administration	2	2

	2	2

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Holistics Online Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 January 2024	6,784	3,570	10,354

As at 31 December 2024	6,784	3,570	10,354

Depreciation
As at 1 January 2024	3,191	3,404	6,595
Provided during the period	898	42	940

As at 31 December 2024	4,089	3,446	7,535

Net Book Value
As at 31 December 2024	2,695	124	2,819

As at 1 January 2024	3,593	166	3,759

5. Stocks

	2024	2023
	£	£
Stock	50,946	52,731

6. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	204	1,589
Prepayments and accrued income	182	328
Other debtors - Called up share capital	1	1
Inter Company Loan - Energize Mind Body Ltd	-	5,000

	387	6,918

7. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	9,794	2,773
Corporation tax	1,873	1,815
VAT	1,858	1,937
Credit Card - MBNA	(4,420 )	-
Accruals and deferred income	475	375
Director's loan account	2,290	290

	11,870	7,190

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Holistics Online Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

8. Deferred Taxation

The provision for deferred tax is made up as follows:

	2024	2023
	£	£
Other timing differences	274	714

9. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	11	11

	2024	2023
Allotted, called up and fully paid	£	£
1 Ordinary Shares of £ 10 each	10	10
1 Ordinary B shares of £ 1 each	1	1

	11	11

10. Related Party Transactions

The company is controlled by Ms E Lane director shareholder of the company.

The balance on the director's loan account of Ms E Lane at 31st December 2024 was £2,290 due from the company (2023 - £290).

11. Ultimate Controlling Party

The company's ultimate controlling party is Ms E Lane by virtue of her ownership of 100% of the issued share capital in the company.

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