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Company Registration No. 11947112 (England and Wales)
Tony Hollick Furniture Ltd Unaudited accounts for the year ended 31 March 2026
Tony Hollick Furniture Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Tony Hollick Furniture Ltd Company Information for the year ended 31 March 2026
Director
Mr Tony Hollick
Company Number
11947112 (England and Wales)
Registered Office
Middle Farm Shipton Oliffe Cheltenham Gloucestershire GL54 4HU United Kingdom
Accountants
Mrs Catherine Flannery, FMAAT, FCCA, BSc (Hons) South Devon Accounting Ltd 6 Orchard Close Ogwell Newton Abbot TQ12 6AL
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Tony Hollick Furniture Ltd Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
5
17,007
19,452
Current assets
Debtors
6
9,072
8,166
Cash at bank and in hand
11,236
10,252
20,308
18,418
Creditors: amounts falling due within one year
7
(16,948)
(17,458)
Net current assets
3,360
960
Total assets less current liabilities
20,367
20,412
Provisions for liabilities
Deferred tax
(3,232)
(3,696)
Net assets
17,135
16,716
Capital and reserves
Called up share capital
5
5
Profit and loss account
17,130
16,711
Shareholders' funds
17,135
16,716
For the year ending 31 March 2026 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 27 April 2026 and were signed on its behalf by
Mr Tony Hollick Director Company Registration No. 11947112
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Tony Hollick Furniture Ltd Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Tony Hollick Furniture Ltd is a private company, limited by shares, registered in England and Wales, registration number 11947112. The registered office is Middle Farm, Shipton Oliffe, Cheltenham, Gloucestershire, GL54 4HU, 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
25% Reducing Balance Basis
Motor vehicles
25% Reducing Balance Basis
Fixtures & fittings
25% Reducing Balance Basis
Computer equipment
25% Reducing Balance Basis
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 April 2025
10,000
At 31 March 2026
10,000
Amortisation
At 1 April 2025
10,000
At 31 March 2026
10,000
Net book value
At 31 March 2026
-
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Tony Hollick Furniture Ltd Notes to the Accounts for the year ended 31 March 2026
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 April 2025
9,642
33,127
702
43,471
Additions
3,225
-
-
3,225
At 31 March 2026
12,867
33,127
702
46,696
Depreciation
At 1 April 2025
5,940
17,772
307
24,019
Charge for the year
1,732
3,839
99
5,670
At 31 March 2026
7,672
21,611
406
29,689
Net book value
At 31 March 2026
5,195
11,516
296
17,007
At 31 March 2025
3,702
15,355
395
19,452
6
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
9,072
8,166
7
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
1,459
2,378
Trade creditors
1,297
2,556
Taxes and social security
7,599
2,291
Loans from directors
743
5,833
Accruals
5,850
4,400
16,948
17,458
8
Average number of employees
During the year the average number of employees was 1 (2025: 1).
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