Holtzwerke Bau Ltd

Registered number: 12453714

	2025	2024
	£	£
Fixed assets	11,004	14,734

Current assets	14,767	13,476
Creditors: Amounts Falling Due Within One Year	(10,726 )	(8,692 )

NET CURRENT ASSETS	4,041	4,784

TOTAL ASSETS LESS CURRENT LIABILITIES	15,045	19,518

Creditors: Amounts Falling Due After More Than One Year	(15,304 )	(15,304 )
Accruals and deferred income	(1,260 )	(3,411 )

NET (LIABILITIES)/ASSETS	(1,519 )	803

CAPITAL AND RESERVES	(1,519 )	803

Notes

1. General Information

Holtzwerke Bau Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12453714 . The registered office is Wellington House, 273-275 High Street, London Colney, Hertfordshire, AL2 1HA.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

3. Directors Advances, Credits and Guarantees

Included within Creditors are the following loans provided by directors:

	As at 1 March 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 28 February 2025
	£	£	£	£	£
Mr Antony Holtz	10,069	31,709	(35,830 )	-	5,948

For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Antony Holtz

Director

18/05/2026