R G Holder & Co. Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 01676329 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st December 2020

for

R G Holder & Co. Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R G Holder

SECRETARY:

G S M Holder

REGISTERED OFFICE:

Whetcombe Whey

Ropers Lane

Wrington

Somerset

BS40 5NH

REGISTERED NUMBER:

01676329 (England and Wales)

BANKERS:

Handelsbanken

66 Queen Square

Bristol

BS1 4JP

CURRENT ASSETS

Debtors

1,632

3,132

Investments

466,819

365,424

Cash at bank

54,663

86,810

523,114

455,366

CREDITORS

Amounts falling due within one year

35,345

29,072

NET CURRENT ASSETS

487,769

426,294

TOTAL ASSETS LESS CURRENT LIABILITIES

487,769

426,294

PROVISIONS FOR LIABILITIES

29,548

20,718

NET ASSETS

458,221

405,576

CAPITAL AND RESERVES

Called up share capital

20

20

Retained earnings

458,201

405,556

SHAREHOLDERS' FUNDS

458,221

405,576

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31st December 2020 in accordance with Section 444(2A) of the Companies Act 2006.

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 31st July 2021 and were signed by:

R G Holder - Director

1.	STATUTORY INFORMATION

R G Holder & Co. 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.

The following accounting policies have been consistently applied in dealing with the items which are considered material to the company's accounts.

Turnover

Turnover consists of the invoiced value, excluding VAT, for goods and services supplied to third parties in the ordinary course of business during the year and is attributable to the principal activity of the company.

Taxation

The charge for taxation is based on the trading profit for the year and takes into account deferred taxation.

Full provision is made for deferred tax liabilities arising from timing differences between the recognition of gains and losses in the accounts and their recognition for corporate tax purposes.

No account is taken for any deferred tax assets where they arise.

Financial reporting standard 102

The listed investments are shown at market value at the end of each financial year.

The adjustment for the increase in the market value of the listed investments of £15,664 less the related deferred tax provision of £3,133 required for FRS 102 purposes to be included in the carried forward profit at the end of December 2014 have been incorporated in the Profit and Loss account reserve carried forward as at that date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2019 - 2 ) .

4.	ULTIMATE CONTROLLING PARTY

The controlling party of the company is R G Holder by virture of his immediate family's shareholding.