|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements for the Year Ended 31 July 2019 |
|
for |
|
Holmbury Associates Limited |
|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements for the Year Ended 31 July 2019 |
|
for |
|
Holmbury Associates Limited |
Holmbury Associates Limited (Registered number: 10267866) |
|
|
|
|
|
|
Contents of the Financial Statements |
for the Year Ended 31 July 2019 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Abridged Balance Sheet | 2 |
|
Notes to the Financial Statements | 4 |
|
Holmbury Associates Limited |
|
Company Information |
for the Year Ended 31 July 2019 |
|
|
|
|
|
|
|
DIRECTOR: |
|
|
|
|
|
|
SECRETARY: |
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
117 - 119 Cleethorpe Road |
Grimsby |
North East Lincs |
DN31 3ET |
Holmbury Associates Limited (Registered number: 10267866) |
|
Abridged Balance Sheet |
31 July 2019 |
|
31.7.19 | 31.7.18 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
|
|
|
CURRENT ASSETS |
Debtors |
|
|
Cash at bank |
|
|
|
|
CREDITORS |
Amounts falling due within one year |
|
|
NET CURRENT ASSETS |
|
|
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
|
PROVISIONS FOR LIABILITIES |
|
|
NET ASSETS |
|
|
|
CAPITAL AND RESERVES |
Called up share capital |
|
|
Retained earnings |
|
|
SHAREHOLDERS' FUNDS |
|
|
|
|
|
|
|
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. |
Holmbury Associates Limited (Registered number: 10267866) |
|
Abridged Balance Sheet - continued |
31 July 2019 |
|
|
|
|
|
|
In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
|
The financial statements were approved by the director on
|
|
|
|
|
|
|
|
Holmbury Associates Limited (Registered number: 10267866) |
|
Notes to the Financial Statements |
for the Year Ended 31 July 2019 |
|
1. | STATUTORY INFORMATION |
|
Holmbury Associates Limited is a
|
company's registered number and registered office address can be found on the Company Information page. |
|
The presentation currency of the financial statements is the Pound Sterling (£). |
|
|
2. | ACCOUNTING POLICIES |
|
Basis of preparing the financial statements |
|
|
Turnover |
Turnover represents net invoiced sale of services, excluding value added tax. |
|
Revenue Recognition |
|
Revenue is recognised under an exchange transaction with a customer when, and to the extent that, the |
company receives a right to consideration from its performance. |
|
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. |
|
Tangible fixed assets |
|
Fixtures and fittings | - |
|
Computer equipment | - |
|
|
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. |
|
Taxation |
Taxation for the year 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. |
|
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. |
Holmbury Associates Limited (Registered number: 10267866) |
|
Notes to the Financial Statements - continued |
for the Year Ended 31 July 2019 |
|
2. | ACCOUNTING POLICIES - continued |
|
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
|
|
4. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1 August 2018 |
|
Disposals | ( |
) |
At 31 July 2019 |
|
DEPRECIATION |
At 1 August 2018 |
|
Charge for year |
|
Eliminated on disposal | ( |
) |
At 31 July 2019 |
|
NET BOOK VALUE |
At 31 July 2019 |
|
At 31 July 2018 |
|
|
5. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
|
These amounts are interest free and repayable on demand. |
|
6. | ULTIMATE CONTROLLING PARTY |
|
The company is controlled by the director. |