Holmegarth Limited - Accounts to registrar (filleted) - small 18.2

Holmegarth Limited - Accounts to registrar (filleted) - small 18.2

HOLMEGARTH LIMITED - Company Information

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REGISTERED NUMBER: 10167791 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 December 2018

for

Holmegarth Limited
Holmegarth Limited (Registered number: 10167791)






Contents of the Financial Statements
for the Year Ended 31 December 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Holmegarth Limited

Company Information
for the Year Ended 31 December 2018







DIRECTORS: M Sellars
Mrs C G Sellars





SECRETARY: M Sellars





REGISTERED OFFICE: 82 Cooper Lane
Laceby
Grimsby
N E Lincolnshire
DN37 7AS





REGISTERED NUMBER: 10167791 (England and Wales)
Page 1
Holmegarth Limited (Registered number: 10167791)

Balance Sheet
31 December 2018

31.12.18 31.12.17
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 385 -

CURRENT ASSETS
Debtors 5 88,797 57,000
Cash at bank 5 7,823
88,802 64,823
CREDITORS
Amounts falling due within one year 6 24,788 42,451
NET CURRENT ASSETS 64,014 22,372
TOTAL ASSETS LESS CURRENT LIABILITIES 64,399 22,372

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 64,299 22,272
64,399 22,372

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors on 10 September 2019 and were signed on its behalf by:





M Sellars - Director


The notes form part of these financial statements

Page 2
Holmegarth Limited (Registered number: 10167791)

Notes to the Financial Statements
for the Year Ended 31 December 2018

1. STATUTORY INFORMATION

Holmegarth 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 at the fair value of the consideration received or receivable, excluding discounts, rebates, value
added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - Straight line over 3 years

Taxation
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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2017 - NIL ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
Additions 505
At 31 December 2018 505
DEPRECIATION
Charge for year 120
At 31 December 2018 120
NET BOOK VALUE
At 31 December 2018 385

Page 3 continued...
Holmegarth Limited (Registered number: 10167791)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2018

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.18 31.12.17
£    £   
Trade debtors 7,000 7,000
Other debtors 81,797 50,000
88,797 57,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.18 31.12.17
£    £   
Trade creditors 1,743 60
Taxation and social security 15,209 5,224
Other creditors 7,836 37,167
24,788 42,451

Page 4