1 June 2024 false No description of principal activity Taxfiler 2024.6 10169203 business:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 10169203 2024-05-31 10169203 2024-06-01 2025-05-31 10169203 business:AuditExemptWithAccountantsReport 2024-06-01 2025-05-31 10169203 business:FilletedAccounts 2024-06-01 2025-05-31 10169203 2025-05-31 10169203 2024-05-31 10169203 core:WithinOneYear 2025-05-31 10169203 core:WithinOneYear 2024-05-31 10169203 core:AfterOneYear 2025-05-31 10169203 core:AfterOneYear 2024-05-31 10169203 core:ShareCapital core:PreviouslyStatedAmount 2025-05-31 10169203 core:ShareCapital core:PreviouslyStatedAmount 2024-05-31 10169203 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-05-31 10169203 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-05-31 10169203 core:PreviouslyStatedAmount 2025-05-31 10169203 core:PreviouslyStatedAmount 2024-05-31 10169203 business:SmallEntities 2024-06-01 2025-05-31 10169203 business:Director2 2024-06-01 2025-05-31 10169203 countries:EnglandWales 2024-06-01 2025-05-31 10169203 business:RegisteredOffice 2024-06-01 2025-05-31 10169203 core:PlantMachinery 2024-06-01 2025-05-31 10169203 core:MotorVehicles 2024-06-01 2025-05-31 10169203 core:ComputerEquipment 2024-06-01 2025-05-31 10169203 core:PlantMachinery 2024-05-31 10169203 core:ComputerEquipment 2024-05-31 10169203 core:PlantMachinery 2025-05-31 10169203 core:ComputerEquipment 2025-05-31 10169203 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure
Holbeache Services Limited Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
25,785
28,650
Current assets
Inventories
-
53,938
Debtors
5
51,528
282
Cash at bank and in hand
5,343
305
56,871
54,525
Creditors: amounts falling due within one year
6
(108,799)
(70,507)
Net current liabilities
(51,928)
(15,982)
Total assets less current liabilities
(26,143)
12,668
Creditors: amounts falling due after more than one year
7
(41,409)
(134,260)
Provisions for liabilities
Deferred tax
(4,899)
(5,443)
Net liabilities
(72,451)
(127,035)
Capital and reserves
Called up share capital
2
2
Profit and loss account
(72,453)
(127,037)
Shareholders' funds
(72,451)
(127,035)
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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 February 2026 and were signed on its behalf by
Alan Smithyman Director Company Registration No. 10169203
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Holbeache Services Limited Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
Holbeache Services Limited is a private company, limited by shares, registered in England and Wales, registration number 10169203. The registered office is The Corner House, 4 Beaumont Road, Church Stretton, Shropshire, SY6 6BN, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% per annum on cost
Motor vehicles
25% per annum reducing balance
Computer equipment
10% per annum on cost
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 June 2024
44,000
1,405
45,405
At 31 May 2025
44,000
1,405
45,405
Depreciation
At 1 June 2024
16,280
475
16,755
Charge for the year
2,772
93
2,865
At 31 May 2025
19,052
568
19,620
Net book value
At 31 May 2025
24,948
837
25,785
At 31 May 2024
27,720
930
28,650
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Holbeache Services Limited Notes to the Accounts for the year ended 31 May 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
24,580
-
Other debtors
26,948
282
51,528
282
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
1,374
-
Taxes and social security
11,806
28,675
Other creditors
94,619
31,632
Accruals
1,000
10,200
108,799
70,507
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
41,409
42,260
Other creditors
-
92,000
41,409
134,260
8
Average number of employees
During the year the average number of employees was 4 (2024: 4).
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