Holmetree Investments Limited - Accounts to registrar (filleted) - small 18.2

Holmetree Investments Limited - Accounts to registrar (filleted) - small 18.2

HOLMETREE INVESTMENTS LIMITED - Company Information

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REGISTERED NUMBER: 08222247 (England and Wales)












Unaudited Financial Statements for the Year Ended 30 September 2020

for

Holmetree Investments Limited
Holmetree Investments Limited (Registered number: 08222247)






Contents of the Financial Statements
for the Year Ended 30 September 2020




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Holmetree Investments Limited


Company Information
for the Year Ended 30 September 2020







DIRECTOR: T Brown





REGISTERED OFFICE: Unit 3G Ivanhoe Business Centre
Tom Bill Way
Ashby-de-la-Zouch
Leicestershire
LE65 2UY





REGISTERED NUMBER: 08222247 (England and Wales)





ACCOUNTANTS: The Profit Key Limited
Prince William House
10 Lower Church Street
Ashby de la Zouch
Leicestershire
LE65 1AB
Page 1
Holmetree Investments Limited (Registered number: 08222247)


Statement of Financial Position
30 September 2020

2020 2019
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 258,698 264,857

CURRENT ASSETS
Debtors 5 200 100
Cash at bank 2,558 2,636
2,758 2,736
CREDITORS
Amounts falling due within one year 6 109,592 133,058
NET CURRENT LIABILITIES (106,834 ) (130,322 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
151,864
134,535

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 151,764 134,435
SHAREHOLDERS' FUNDS 151,864 134,535

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2020 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 13 May 2021 and were signed by:



T Brown - Director


The notes form part of these financial statements

Page 2
Holmetree Investments Limited (Registered number: 08222247)


Notes to the Financial Statements
for the Year Ended 30 September 2020

1. STATUTORY INFORMATION

Holmetree Investments 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Loans from directors
Any loans from the Director to the company are interest free and repayable on demand.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2019 - 1 ) .

Page 3 continued...
Holmetree Investments Limited (Registered number: 08222247)


Notes to the Financial Statements - continued
for the Year Ended 30 September 2020

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 October 2019
and 30 September 2020 307,970
DEPRECIATION
At 1 October 2019 43,113
Charge for year 6,159
At 30 September 2020 49,272
NET BOOK VALUE
At 30 September 2020 258,698
At 30 September 2019 264,857

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
VAT 100 -
Called up share capital not paid 100 100
200 100

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Tax 5,512 5,512
Other creditors 103,580 127,046
Accrued expenses 500 500
109,592 133,058

7. CALLED UP SHARE CAPITAL


Allotted and issued:
Number: Class: Nominal 2020 2019
value: £    £   
100 Ordinary £1 100 100

Page 4