Holme Tree Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 04112978 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Holme Tree Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

T Brown

Mrs L J Brown

REGISTERED OFFICE:

Unit 3G Ivanhoe Business Centre

Tom Bill Way

Ashby-de-la-Zouch

Leicestershire

LE65 2UY

REGISTERED NUMBER:

04112978 (England and Wales)

ACCOUNTANTS:

The Profit Key Limited

Prince William House

10 Lower Church Street

Ashby de la Zouch

Leicestershire

LE65 1AB

FIXED ASSETS

Tangible assets

4

60,750

69,850

CURRENT ASSETS

Stocks

1,750

Debtors

5

139,343

289,368

Cash at bank and in hand

261,937

352,885

403,030

644,003

CREDITORS

Amounts falling due within one year

6

189,429

151,320

NET CURRENT ASSETS

213,601

492,683

TOTAL ASSETS LESS CURRENT
LIABILITIES

274,351

562,533

PROVISIONS FOR LIABILITIES

11,543

13,272

NET ASSETS

262,808

549,261

CAPITAL AND RESERVES

Called up share capital

7

950

Capital redemption reserve

850

Retained earnings

261,008

547,461

SHAREHOLDERS' FUNDS

262,808

549,261

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2025 and were signed on its behalf by:

T Brown - Director

1.	STATUTORY INFORMATION

Holme Tree Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on cost

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Loans from directors

Any loans from the Director to the company are interest free and repayable on demand.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

COST

At 1 January 2024

147,372

82,754

140,139

22,113

392,378

Additions

15,409

-

15,409

At 31 December 2024

162,781

82,754

140,139

22,113

407,787

DEPRECIATION

At 1 January 2024

138,540

82,754

81,826

19,408

322,528

Charge for year

8,407

-

14,579

1,523

24,509

At 31 December 2024

146,947

82,754

96,405

20,931

347,037

NET BOOK VALUE

At 31 December 2024

15,834

-

43,734

1,182

60,750

At 31 December 2023

8,832

-

58,313

2,705

69,850

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

Trade debtors

71,577

182,855

Other debtors

-

1,854

Inter company account

39,612

31,926

Directors' current accounts

14,558

11,447

Tax

-

53,088

Called up share capital not paid

100

Prepayments

13,496

8,098

139,343

289,368

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

Trade creditors

34,734

47,066

Social security and other taxes

4,716

4,754

VAT

15,852

35,048

Other creditors

33,512

9,795

Accrued expenses

100,615

54,657

189,429

151,320

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

1,500

Ordinary

£1

720

130

Ordinary 'A' non-voting and

Ordinary 'C' non-voting

£1

130

850

Allotted and issued:

Number:

Class:

Nominal

2024

2023

value:

£

100

Ordinary 'B' non-voting

£1

100

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2024 and 31 December 2023:

2024

2023

£

T Brown

Balance outstanding at start of year

5,904

-

Amounts advanced

7,058

5,904

Amounts repaid

(5,904

)

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

7,058

5,904

Mrs L J Brown

Balance outstanding at start of year

5,543

-

Amounts advanced

7,500

5,543

Amounts repaid

(5,543

)

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

7,500

5,543