Acorah Software Products - Accounts Production 16.8.310 false true 31 May 2024 1 June 2023 false 1 June 2024 31 May 2025 31 May 2025 05215940 Mr T A Hollis Mrs J Hollis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05215940 2024-05-31 05215940 2025-05-31 05215940 2024-06-01 2025-05-31 05215940 frs-core:CurrentFinancialInstruments 2025-05-31 05215940 frs-core:Non-currentFinancialInstruments 2025-05-31 05215940 frs-core:FurnitureFittings 2025-05-31 05215940 frs-core:FurnitureFittings 2024-06-01 2025-05-31 05215940 frs-core:FurnitureFittings 2024-05-31 05215940 frs-core:MotorVehicles 2025-05-31 05215940 frs-core:MotorVehicles 2024-06-01 2025-05-31 05215940 frs-core:MotorVehicles 2024-05-31 05215940 frs-core:PlantMachinery 2025-05-31 05215940 frs-core:PlantMachinery 2024-06-01 2025-05-31 05215940 frs-core:PlantMachinery 2024-05-31 05215940 frs-core:ShareCapital 2025-05-31 05215940 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 05215940 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 05215940 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 05215940 frs-bus:SmallEntities 2024-06-01 2025-05-31 05215940 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 05215940 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 05215940 frs-bus:Director1 2024-06-01 2025-05-31 05215940 frs-bus:CompanySecretary1 2024-06-01 2025-05-31 05215940 frs-countries:EnglandWales 2024-06-01 2025-05-31 05215940 2023-05-31 05215940 2024-05-31 05215940 2023-06-01 2024-05-31 05215940 frs-core:CurrentFinancialInstruments 2024-05-31 05215940 frs-core:Non-currentFinancialInstruments 2024-05-31 05215940 frs-core:ShareCapital 2024-05-31 05215940 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31
Registered number: 05215940
T. Hollis Limited
Unaudited Financial Statements
For The Year Ended 31 May 2025
MAR Kilshaw Limited
99 Stanley Road
Bootle
Liverpool
Merseyside
L20 7DA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 05215940
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 83,140 60,636
83,140 60,636
CURRENT ASSETS
Stocks 5 11,250 10,720
Debtors 6 10,072 27,183
Cash at bank and in hand 47,402 98,907
68,724 136,810
Creditors: Amounts Falling Due Within One Year 7 (101,337 ) (129,709 )
NET CURRENT ASSETS (LIABILITIES) (32,613 ) 7,101
TOTAL ASSETS LESS CURRENT LIABILITIES 50,527 67,737
Creditors: Amounts Falling Due After More Than One Year 8 (3,833 ) (13,833 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (13,050 ) (15,069 )
NET ASSETS 33,644 38,835
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account 33,642 38,833
SHAREHOLDERS' FUNDS 33,644 38,835
Page 1
Page 2
For the year ending 31 May 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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
Mr T A Hollis
Director
16 January 2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
T. Hollis Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05215940 . The registered office is 99 Stanley Road, Bootle, Merseyside, L20 7DA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:
Plant & Machinery 15% reducing balance
Motor Vehicles 25% reducing balance
Fixtures & Fittings 15% 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 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.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 11 (2024: 14)
11 14
Page 3
Page 4
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 June 2024 130,505 18,360 13,199 162,064
Additions 37,254 - - 37,254
As at 31 May 2025 167,759 18,360 13,199 199,318
Depreciation
As at 1 June 2024 71,605 17,702 12,121 101,428
Provided during the period 14,423 165 162 14,750
As at 31 May 2025 86,028 17,867 12,283 116,178
Net Book Value
As at 31 May 2025 81,731 493 916 83,140
As at 1 June 2024 58,900 658 1,078 60,636
5. Stocks
2025 2024
£ £
Stock 11,250 10,720
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 9,793 27,183
Other debtors 279 -
10,072 27,183
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 27,542 38,718
Bank loans and overdrafts 12,000 12,000
Other creditors 46,270 59,153
Taxation and social security 15,525 19,838
101,337 129,709
Page 4
Page 5
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 3,833 13,833
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
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