Holder Information Technology Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04840363 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

HOLDER INFORMATION TECHNOLOGY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

M V Holder

SECRETARY:

Mrs F J Holder

REGISTERED OFFICE:

10 London Mews

London

LONDON

W2 1HY

REGISTERED NUMBER:

04840363 (England and Wales)

ACCOUNTANTS:

Stein Richards

Chartered Accountants

10 London Mews

Paddington

LONDON

W2 1HY

FIXED ASSETS

Tangible assets

4

855

-

CURRENT ASSETS

Debtors

5

40,334

36,669

Cash at bank

7,005

7,699

47,339

44,368

CREDITORS

Amounts falling due within one year

6

39,875

41,603

NET CURRENT ASSETS

7,464

2,765

TOTAL ASSETS LESS CURRENT
LIABILITIES

8,319

2,765

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

8,219

2,665

SHAREHOLDERS' FUNDS

8,319

2,765

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 September 2026 and were signed by:

M V Holder - Director

1.	STATUTORY INFORMATION

Holder Information Technology Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:

- the amount of revenue can be measured reliably;

- it is probable that the Company will receive the consideration due under the contract;

- the costs incurred and the costs to complete the contract can be measured reliably.

Tangible fixed assets

Tangible fixed assets are stated at historical cost or valuation less accumulated depreciation. Depreciation is provided at rates calculated to write the cost or valuation less residual value of each asset over its expected life as follows:-

- Fixtures, Fittings and Equipment - 20.00% straight line

- Computer Equipment - 33.33% straight line

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities such as trade and other debtors and creditors and loans to related parties.

The basic financial instruments are initially recognised at transaction price and subsequently carried at amortised cost.

Taxation

Taxation for the year comprises of current 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 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.

Pension costs and other post-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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

COST

At 1 October 2024

1,873

9,033

10,906

Additions

-

1,282

Disposals

-

(1,349

)

(1,349

)

At 30 September 2025

1,873

8,966

10,839

DEPRECIATION

At 1 October 2024

1,873

9,033

10,906

Charge for year

-

427

Eliminated on disposal

-

(1,349

)

(1,349

)

At 30 September 2025

1,873

8,111

9,984

NET BOOK VALUE

At 30 September 2025

-

855

At 30 September 2024

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

Trade debtors

15,952

11,479

Other debtors

24,382

25,190

40,334

36,669

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

Trade creditors

6,854

5,942

Taxation and social security

30,716

32,861

Other creditors

2,305

2,800

39,875

41,603

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2025 and 30 September 2024:

30.9.25

30.9.24

£

M V Holder

Balance outstanding at start of year

25,190

23,101

Amounts advanced

73,938

71,289

Amounts repaid

(74,746

)

(69,200

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

24,382

25,190

Interest has been applied to the loan, and the loan was repaid by 5th April 2026.

8.

RESERVES

During the year dividends of £59,200 (2024: £57,200) were paid. Other than dividends, the only movement in retained earnings is the profit for the year.