Holdens Estate Agents Limited


Acorah Software Products - Accounts Production 10.1.046 false 1 April 2018 31 March 2019 31 March 2019 06812224 Mr Peter Holden Mrs Josephine May iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06812224 2018-03-31 06812224 2019-03-31 06812224 2018-04-01 2019-03-31 06812224 frs-core:CurrentFinancialInstruments 2019-03-31 06812224 frs-core:CurrentFinancialInstruments 2018-04-01 2019-03-31 06812224 frs-core:Non-currentFinancialInstruments 2019-03-31 06812224 frs-core:Non-currentFinancialInstruments 2018-04-01 2019-03-31 06812224 frs-core:CurrentFinancialInstruments 2018-04-01 2019-03-31 06812224 frs-core:CurrentFinancialInstruments 2019-03-31 06812224 frs-core:AfterOneYear 2018-04-01 2019-03-31 06812224 frs-core:BetweenOneFiveYears 2018-04-01 2019-03-31 06812224 frs-core:BetweenOneFiveYears 2019-03-31 06812224 frs-core:ComputerEquipment 2019-03-31 06812224 frs-core:ComputerEquipment 2018-04-01 2019-03-31 06812224 frs-core:ComputerEquipment 2018-03-31 06812224 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frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-03-31 06812224 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2018-04-01 2019-03-31 06812224 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2018-03-31 06812224 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2019-03-31 06812224 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2018-04-01 2019-03-31 06812224 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2018-03-31 06812224 frs-core:MoreThanFiveYears 2018-04-01 2019-03-31 06812224 frs-core:MoreThanFiveYears 2019-03-31 06812224 frs-core:MotorVehicles 2019-03-31 06812224 frs-core:MotorVehicles 2018-04-01 2019-03-31 06812224 frs-core:MotorVehicles 2018-03-31 06812224 frs-core:OtherResidualIntangibleAssets 2019-03-31 06812224 frs-core:OtherResidualIntangibleAssets 2018-04-01 2019-03-31 06812224 frs-core:OtherResidualIntangibleAssets 2018-03-31 06812224 frs-core:PlantMachinery 2019-03-31 06812224 frs-core:PlantMachinery 2018-04-01 2019-03-31 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2018-04-01 2019-03-31 06812224 frs-bus:PreferenceShareClass4 2018-03-31 06812224 frs-bus:PreferenceShareClass4 2019-03-31 06812224 frs-bus:PreferenceShareClass5 2018-04-01 2019-03-31 06812224 frs-bus:PreferenceShareClass5 2018-03-31 06812224 frs-bus:PreferenceShareClass5 2019-03-31 06812224 1 2018-04-01 2019-03-31 06812224 frs-core:LeasedAssets 2018-04-01 2019-03-31 06812224 frs-core:OwnedAssets 2018-04-01 2019-03-31 06812224 frs-core:CurrencyRisk 2018-04-01 2019-03-31 06812224 frs-core:MarketRisk 2018-04-01 2019-03-31 06812224 frs-core:InterestRateRisk 2018-04-01 2019-03-31 06812224 frs-core:DeferredTaxation 2018-04-01 2019-03-31 06812224 frs-core:DeferredTaxation 2018-03-31 06812224 frs-core:DeferredTaxation 2019-03-31 06812224 frs-core:OtherProvisionsContingentLiabilities 2018-04-01 2019-03-31 06812224 frs-core:OtherProvisionsContingentLiabilities 2018-03-31 06812224 frs-core:OtherProvisionsContingentLiabilities 2019-03-31 06812224 frs-core:ProvisionsDeferredTax 2019-03-31 06812224 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2019-03-31 06812224 dpl-frs:AdministrativeExpenses 2018-04-01 2019-03-31 06812224 frs-bus:Director1 2018-04-01 2019-03-31 06812224 frs-bus:Director1 2018-03-31 06812224 frs-bus:Director1 2019-03-31 06812224 frs-bus:CompanySecretary1 2018-04-01 2019-03-31 06812224 1 2018-04-01 2019-03-31 06812224 frs-core:CurrentFinancialInstruments 1 2019-03-31 06812224 frs-core:Non-currentFinancialInstruments 1 2019-03-31 06812224 2 2018-04-01 2019-03-31 06812224 frs-core:CurrentFinancialInstruments 2 2019-03-31 06812224 frs-core:Non-currentFinancialInstruments 2 2019-03-31 06812224 3 2018-04-01 2019-03-31 06812224 frs-core:CurrentFinancialInstruments 3 2019-03-31 06812224 frs-core:Non-currentFinancialInstruments 3 2019-03-31 06812224 4 2018-04-01 2019-03-31 06812224 frs-core:CurrentFinancialInstruments 4 2019-03-31 06812224 frs-core:Non-currentFinancialInstruments 4 2019-03-31 06812224 5 2018-04-01 2019-03-31 06812224 frs-core:CurrentFinancialInstruments 5 2019-03-31 06812224 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2018-04-01 2019-03-31 06812224 dpl-frs:Item11 2018-03-31 06812224 dpl-frs:Item11 2019-03-31 06812224 dpl-frs:CostSales dpl-frs:Item11 2018-04-01 2019-03-31 06812224 dpl-frs:CostSales dpl-frs:Item11 2018-03-31 06812224 dpl-frs:CostSales dpl-frs:Item11 2019-03-31 06812224 dpl-frs:DistributionCosts dpl-frs:Item11 2018-04-01 2019-03-31 06812224 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2018-04-01 2019-03-31 06812224 dpl-frs:Item12 2018-04-01 2019-03-31 06812224 dpl-frs:Item12 2018-03-31 06812224 dpl-frs:Item12 2019-03-31 06812224 dpl-frs:CostSales dpl-frs:Item12 2018-04-01 2019-03-31 06812224 dpl-frs:CostSales dpl-frs:Item12 2018-03-31 06812224 dpl-frs:CostSales dpl-frs:Item12 2019-03-31 06812224 dpl-frs:DistributionCosts dpl-frs:Item12 2018-04-01 2019-03-31 06812224 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2018-04-01 2019-03-31 06812224 1 2018-04-01 2019-03-31 06812224 frs-countries:EnglandWales 2018-04-01 2019-03-31 06812224 2017-03-31 06812224 2018-03-31 06812224 2017-04-01 2018-03-31 06812224 frs-core:CurrentFinancialInstruments 2018-03-31 06812224 frs-core:CurrentFinancialInstruments 2017-04-01 2018-03-31 06812224 frs-core:Non-currentFinancialInstruments 2018-03-31 06812224 frs-core:Non-currentFinancialInstruments 2017-04-01 2018-03-31 06812224 frs-core:CurrentFinancialInstruments 2017-04-01 2018-03-31 06812224 frs-core:CurrentFinancialInstruments 2018-03-31 06812224 frs-core:AfterOneYear 2017-04-01 2018-03-31 06812224 frs-core:BetweenOneFiveYears 2017-04-01 2018-03-31 06812224 frs-core:BetweenOneFiveYears 2018-03-31 06812224 frs-core:ComputerEquipment 2018-03-31 06812224 frs-core:ComputerEquipment 2017-04-01 2018-03-31 06812224 frs-core:ComputerEquipment 2017-03-31 06812224 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2018-03-31 06812224 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-04-01 2018-03-31 06812224 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-03-31 06812224 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2018-03-31 06812224 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2017-04-01 2018-03-31 06812224 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2017-03-31 06812224 frs-core:FurnitureFittings 2018-03-31 06812224 frs-core:FurnitureFittings 2017-04-01 2018-03-31 06812224 frs-core:FurnitureFittings 2017-03-31 06812224 frs-core:NetGoodwill 2018-03-31 06812224 frs-core:NetGoodwill 2017-04-01 2018-03-31 06812224 frs-core:NetGoodwill 2017-03-31 06812224 frs-core:InvestmentPropertyIncludedWithinPPE 2018-03-31 06812224 frs-core:InvestmentPropertyIncludedWithinPPE 2017-04-01 2018-03-31 06812224 frs-core:InvestmentPropertyIncludedWithinPPE 2017-03-31 06812224 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2018-03-31 06812224 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-04-01 2018-03-31 06812224 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-03-31 06812224 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Registered number: 06812224
Holdens Estate Agents Limited
Unaudited Financial Statements
For The Year Ended 31 March 2019
Holden & Company

Certified Practising Accountants

50 - 54 Berry Lane
Longridge
Preston
Lancashire
PR3 3JP
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Balance Sheet
Registered number: 06812224
2019 2018
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 - 230
- 230
CURRENT ASSETS
Debtors 4 209,809 209,276
Cash at bank and in hand 8,829 7,333
218,638 216,609
Creditors: Amounts Falling Due Within One Year 5 (55,024 ) (63,769 )
NET CURRENT ASSETS (LIABILITIES) 163,614 152,840
TOTAL ASSETS LESS CURRENT LIABILITIES 163,614 153,070
NET ASSETS 163,614 153,070
CAPITAL AND RESERVES
Called up share capital 6 200 200
Profit and Loss Account 163,414 152,870
SHAREHOLDERS' FUNDS 163,614 153,070
Page 1
For the year ending 31 March 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
  • 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
  • The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Peter Holden
13/09/2019

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historic cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures, Fittings and Office Equipment 25% Straight Line
1.4. Taxation
Taxation represents the sum of tax currently payable. The Company's liability for current tax is calculated using tax rates that have been enacted or substantially enacted by the end of the reporting period.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2019 2018
Office and administration 4 4
4 4
Page 3
3. Tangible Assets
Fixtures, Fittings and Office Equipment
£
Cost
As at 1 April 2018 1,545
Disposals (1,545 )
As at 31 March 2019 -
Depreciation
As at 1 April 2018 1,315
Provided during the period 230
Disposals (1,545 )
As at 31 March 2019 -
Net Book Value
As at 31 March 2019 -
As at 1 April 2018 230
4. Debtors
2019 2018
£ £
Due within one year
Trade debtors - 5,487
Prepayments and accrued income 1,025 1,005
Loan - HEA Lettings Limited 208,784 202,784
209,809 209,276
Page 4
5. Creditors: Amounts Falling Due Within One Year
2019 2018
£ £
Trade creditors 3,113 3,130
Corporation tax 10,498 18,189
Other taxes and social security 1,143 -
VAT 6,519 6,345
Other creditors 20,000 30,000
Accruals and deferred income 951 805
Director's loan account 12,800 5,300
55,024 63,769
6. Share Capital
2019 2018
Allotted, Called up and fully paid 200 200
7. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
Land and buildings
2019 2018
£ £
Within 1 year 12,000 10,000
Between 1 and 5 years 22,000 -
34,000 10,000
8. Related Party Transactions
HEA Lettings LimitedThe sole Director and Shareholder of this Company is the sole Director and Shareholder of HEA Lettings Limited. During the year, this Company has loaned monies totalling £208,784 (2018-£202,784) to HEA Lettings Limited. The amount outstanding at 31st March 2019 was £208,784 (2018-£202,784) which was the maximum amount outstanding during the year. The loan is interest free and repayable on demand.

HEA Lettings Limited

The sole Director and Shareholder of this Company is the sole Director and Shareholder of HEA Lettings Limited. During the year, this Company has loaned monies totalling £208,784 (2018-£202,784) to HEA Lettings Limited. The amount outstanding at 31st March 2019 was £208,784 (2018-£202,784) which was the maximum amount outstanding during the year. The loan is interest free and repayable on demand.

9. General Information
Holdens Estate Agents Limited registered number 06812224 is a company limited by shares incorporated in England & Wales. The Registered Office is 6 Watkin Lane, Lostock Hall, Preston, PR5 5RD.
Page 5