Company registration number 07044564 (England and Wales)
HOLYHEAD LAUNDRY SOLUTIONS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
PAGES FOR FILING WITH REGISTRAR
HOLYHEAD LAUNDRY SOLUTIONS LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Statement of changes in equity
3
Notes to the financial statements
4 - 7
HOLYHEAD LAUNDRY SOLUTIONS LIMITED
BALANCE SHEET
AS AT
31 OCTOBER 2025
31 October 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
43,181
38,502
Current assets
Stocks
44,300
40,000
Debtors
4
62,938
70,588
Cash at bank and in hand
4,540
107,238
115,128
Creditors: amounts falling due within one year
5
(112,947)
(86,960)
Net current (liabilities)/assets
(5,709)
28,168
Total assets less current liabilities
37,472
66,670
Creditors: amounts falling due after more than one year
6
(15,428)
(19,669)
Provisions for liabilities
(2,610)
(6,132)
Net assets
19,434
40,869
Capital and reserves
Called up share capital
20
20
Profit and loss reserves
19,414
40,849
Total equity
19,434
40,869
HOLYHEAD LAUNDRY SOLUTIONS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 OCTOBER 2025
31 October 2025
- 2 -
For the financial year ended 31 October 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 of its financial statements for the year in question in accordance with section 476.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 21 August 2026
C Griffiths
Director
Company registration number 07044564 (England and Wales)
HOLYHEAD LAUNDRY SOLUTIONS LIMITED
STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 OCTOBER 2025
- 3 -
Share capital
Profit and loss reserves
Total
£
£
£
Balance at 1 November 2023
20
41,844
41,864
Year ended 31 October 2024:
Loss and total comprehensive income
-
(995)
(995)
Balance at 31 October 2024
20
40,849
40,869
Year ended 31 October 2025:
Loss and total comprehensive income
-
(21,435)
(21,435)
Balance at 31 October 2025
20
19,414
19,434
HOLYHEAD LAUNDRY SOLUTIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
- 4 -
1
Accounting policies
Company information
Holyhead Laundry Solutions Limited is a private company limited by shares incorporated in England and Wales. The registered office is Mynshull House, 78 Churchgate, Stockport, Cheshire, England, SK1 1YJ.
1.1
Basis of preparation
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
1.2
Revenue
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
1.3
Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.
Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:
Plant and equipment
20% on cost
Computers
20% on cost
Motor vehicles
20% on cost
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.
1.4
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
1.5
Taxation
The tax expense represents the sum of the tax currently payable and deferred tax.
Current tax
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
HOLYHEAD LAUNDRY SOLUTIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
1
Accounting policies
(Continued)
- 5 -
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
1.6
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.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
11
0
HOLYHEAD LAUNDRY SOLUTIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
- 6 -
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 November 2024
151,218
Additions
31,910
Disposals
(34,262)
At 31 October 2025
148,866
Depreciation and impairment
At 1 November 2024
112,716
Depreciation charged in the year
16,627
Eliminated in respect of disposals
(23,658)
At 31 October 2025
105,685
Carrying amount
At 31 October 2025
43,181
At 31 October 2024
38,502
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
58,004
65,748
Other debtors
4,934
4,840
62,938
70,588
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
12,570
10,000
Trade creditors
53,039
34,148
Corporation tax
330
330
Other taxation and social security
26,113
32,831
Other creditors
20,895
9,651
112,947
86,960
HOLYHEAD LAUNDRY SOLUTIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
- 7 -
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
6,667
Other creditors
15,428
13,002
15,428
19,669