| Registered Number:07314643 |
For the year ended 31 July 2025
England and Wales
Unaudited Financial Statements
Holland & Milnes Limited
Statement of Financial Position
2024
2025
2
1,926,061
1,926,061
1,926,061
1,926,061
| Trade and other receivables |
3,430
3,165
3
6,918
| Cash and cash equivalents |
32,019
35,184
10,348
| Trade and other payables: amounts falling due within one |
| year |
(1,325,799)
(1,330,236)
4
(1,315,451)
(1,295,052)
Net current liabilities
| Total assets less current liabilities |
631,009
610,610
| Trade and other payables: amounts falling due after more |
| than one year |
(277,400)
(257,400)
5
373,609
Net assets
333,210
250
250
373,359
332,960
373,609
333,210
Shareholders' funds
| For the year ended 31 July 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 03 December 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 July 2025
Holland & Milnes Limited
Notes to the Financial Statements
Statutory Information
| Holland & Milnes Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 07314643. |
99A Townend
Golcar
Huddersfield
HD7 4QA
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Investment property
| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
1,926,061
1,926,061
1,926,061
1,926,061
| 3. Trade and other receivables |
2024
2025
| Prepayments and accrued income |
3,165
3,430
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For the year ended 31 July 2025
Holland & Milnes Limited
Notes to the Financial Statements Continued
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
| Taxation and social security |
10,094
8,310
| Accruals and deferred income |
3,148
4,537
459,112
455,070
857,882
857,882
1,330,236
1,325,799
| 5. Trade and other payables: amounts falling due after more than one year |
2024
2025
| Bank loans and overdraft (secured) |
257,400
277,400
| 6. Average number of persons employed |
During the year the average number of employees was 0
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