REGISTERED NUMBER: 08538316 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

George Holmes Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

G Holmes

REGISTERED OFFICE:

The Mews

Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

REGISTERED NUMBER:

08538316 (England and Wales)

ACCOUNTANTS:

Dolman's Chartered Accountants

The Mews

Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

FIXED ASSETS

Tangible assets

4

21,316

8,446

CURRENT ASSETS

Stocks

647

525

Debtors

5

5,145

5,632

Cash at bank

48,992

77,839

54,784

83,996

CREDITORS

Amounts falling due within one year

6

62,216

75,635

NET CURRENT (LIABILITIES)/ASSETS

(7,432

)

8,361

TOTAL ASSETS LESS CURRENT LIABILITIES

13,884

16,807

PROVISIONS FOR LIABILITIES

4,050

1,605

NET ASSETS

9,834

15,202

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

9,833

15,201

SHAREHOLDERS' FUNDS

9,834

15,202

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 2 December 2025 and were signed by:

G Holmes - Director

1.	STATUTORY INFORMATION

George Holmes Limited 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 reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

5,808

9,500

1,408

16,716

Additions

20,000

-

-

20,000

At 31 March 2025

25,808

9,500

1,408

36,716

DEPRECIATION

At 1 April 2024

4,726

2,375

1,169

8,270

Charge for year

5,270

1,781

79

7,130

At 31 March 2025

9,996

4,156

1,248

15,400

NET BOOK VALUE

At 31 March 2025

15,812

5,344

160

21,316

At 31 March 2024

1,082

7,125

239

8,446

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

5,145

5,632

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

385

4,247

Other creditors

61,831

71,388

62,216

75,635