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Unaudited Financial Statements |
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for the Period 7 July 2016 to 31 July 2017 |
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for |
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Holmbury Associates Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 7 July 2016 to 31 July 2017 |
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for |
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Holmbury Associates Limited |
Holmbury Associates Limited (Registered number: 10267866) |
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Contents of the Financial Statements |
for the Period 7 July 2016 to 31 July 2017 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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Holmbury Associates Limited |
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Company Information |
for the Period 7 July 2016 to 31 July 2017 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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14a Waterside Business Park |
Livingstone Road |
Hessle |
East Yorkshire |
HU13 0EG |
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BANKERS: |
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1-2 Market Place |
Wokingham |
Berkshire |
RG40 1AL |
Holmbury Associates Limited (Registered number: 10267866) |
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Balance Sheet |
31 July 2017 |
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Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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PROVISIONS FOR LIABILITIES | 7 |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 8 |
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Retained earnings | 9 |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his responsibilities for: |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
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The financial statements were approved by the director on
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Holmbury Associates Limited (Registered number: 10267866) |
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Notes to the Financial Statements |
for the Period 7 July 2016 to 31 July 2017 |
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1. | STATUTORY INFORMATION |
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Holmbury Associates Limited is a
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company's registered number and registered office address can be found on the Company Information page. |
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover represents net invoiced sale of services, excluding value added tax. |
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Revenue is recognized under an exchange transaction with a customer when, and to the extent that, the company |
receives a right to consideration from its performance. |
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Part completed contracts at the year-end that fulfil the criteria are included in these financial statements based on |
their fair value of the right to consideration at the balance sheet date. |
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Tangible fixed assets |
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Computer equipment | - |
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At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine |
whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the |
recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any. Where |
it is not possible to estimate the recoverable amount of the asset, the company estimates the recoverable amount |
of the cash-generating unit to which the asset belongs. |
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Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, |
except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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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. |
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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. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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Holmbury Associates Limited (Registered number: 10267866) |
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Notes to the Financial Statements - continued |
for the Period 7 July 2016 to 31 July 2017 |
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4. | TANGIBLE FIXED ASSETS |
Computer |
equipment |
£ |
COST |
Additions |
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At 31 July 2017 |
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DEPRECIATION |
Charge for period |
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At 31 July 2017 |
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NET BOOK VALUE |
At 31 July 2017 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade debtors |
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Prepayments |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
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Tax |
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Social security and other taxes |
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Directors' current accounts | 2,204 |
Accrued expenses |
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7. | PROVISIONS FOR LIABILITIES |
£ |
Deferred tax | 299 |
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Deferred |
tax |
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Provided during period |
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Balance at 31 July 2017 |
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Holmbury Associates Limited (Registered number: 10267866) |
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Notes to the Financial Statements - continued |
for the Period 7 July 2016 to 31 July 2017 |
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8. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
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Ordinary | 1 | 100 |
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Ordinary Alphabet | 1 | 1 |
101 |
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9. | RESERVES |
Retained |
earnings |
£ |
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Profit for the period |
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Dividends | ( |
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At 31 July 2017 |
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10. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to a director subsisted during the period ended 31 July 2017: |
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£ |
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Balance outstanding at start of period |
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Amounts advanced |
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Amounts repaid | ( |
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Amounts written off | - |
Amounts waived | - |
Balance outstanding at end of period | ( |
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11. | RELATED PARTY DISCLOSURES |
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During the period, total dividends of £27,000 were paid to the director . |
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12. | ULTIMATE CONTROLLING PARTY |
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The company is controlled by the director. |
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13. | FIRST YEAR ADOPTION |
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On adoption of FRS 102, the company has taken advantage of the following reliefs: |
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- Not to disclose the reconciliation of equity and profit and loss due to no subsequent changes. |
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- Not to include immaterial employee benefits accruing at the balance sheet date. |