HOLLINS_LANDSEER_LIMITED - Accounts


Company Registration No. 09146084 (England and Wales)
HOLLINS LANDSEER LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2021
PAGES FOR FILING WITH REGISTRAR
HOLLINS LANDSEER LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
HOLLINS LANDSEER LIMITED
BALANCE SHEET
AS AT
30 APRIL 2021
30 April 2021
- 1 -
2021
2020
Notes
£
£
£
£
Current assets
Debtors
3
1,618,389
1,619,158
Cash at bank and in hand
13,639
13,843
1,632,028
1,633,001
Creditors: amounts falling due within one year
4
(587,569)
(587,556)
Net current assets
1,044,459
1,045,445
Capital and reserves
Called up share capital
5
200
200
Profit and loss reserves
1,044,259
1,045,245
Total equity
1,044,459
1,045,445

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 April 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 20 January 2022 and are signed on its behalf by:
Mr S L Goodman
Director
Company Registration No. 09146084
HOLLINS LANDSEER LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2021
- 2 -
1
Accounting policies
Company information

Hollins Landseer Limited is a private company limited by shares incorporated in England and Wales. The registered office is Suite 4, 1 King Street, Manchester, M2 6AW.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2021
2020
Number
Number
Total
4
4
3
Debtors
2021
2020
Amounts falling due within one year:
£
£
Trade debtors
-
0
303,484
Other debtors
1,618,389
1,315,674
1,618,389
1,619,158
HOLLINS LANDSEER LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2021
- 3 -
4
Creditors: amounts falling due within one year
2021
2020
£
£
Other creditors
587,569
587,556
5
Called up share capital
2021
2020
2021
2020
Ordinary share capital
Number
Number
£
£
Issued and fully paid
A ordinary shares of £1 each
200
200
200
200
6
Related party transactions

The following amounts were outstanding at the reporting end date:

2021
2020
Amounts due to related parties
£
£
Entities with common control
528,506
528,493

The following amounts were outstanding at the reporting end date:

2021
2020
Amounts due from related parties
£
£
Entities with common control
1,618,204
1,618,204
2021-04-302020-05-01false25 January 2022CCH SoftwareCCH Accounts Production 2021.300No description of principal activityMr Nick BostockMr M CooperMrs L GoodmanMr SL GoodmanMr S L Goodman091460842020-05-012021-04-30091460842021-04-30091460842020-04-3009146084core:CurrentFinancialInstrumentscore:WithinOneYear2021-04-3009146084core:CurrentFinancialInstrumentscore:WithinOneYear2020-04-3009146084core:ShareCapital2021-04-3009146084core:ShareCapital2020-04-3009146084core:RetainedEarningsAccumulatedLosses2021-04-3009146084core:RetainedEarningsAccumulatedLosses2020-04-3009146084bus:CompanySecretaryDirector12020-05-012021-04-30091460842019-05-012020-04-3009146084core:CurrentFinancialInstruments2021-04-3009146084core:CurrentFinancialInstruments2020-04-3009146084core:WithinOneYear2021-04-3009146084core:WithinOneYear2020-04-3009146084bus:PrivateLimitedCompanyLtd2020-05-012021-04-3009146084bus:SmallCompaniesRegimeForAccounts2020-05-012021-04-3009146084bus:FRS1022020-05-012021-04-3009146084bus:AuditExemptWithAccountantsReport2020-05-012021-04-3009146084bus:Director12020-05-012021-04-3009146084bus:Director22020-05-012021-04-3009146084bus:Director32020-05-012021-04-3009146084bus:Director42020-05-012021-04-3009146084bus:CompanySecretary12020-05-012021-04-3009146084bus:FullAccounts2020-05-012021-04-30xbrli:purexbrli:sharesiso4217:GBP