Holme Mineral Processing Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 07913623 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st January 2023

for

HOLME MINERAL PROCESSING LIMITED

Page

Balance Sheet

1

CURRENT ASSETS

3,223,388

3,389,013

CREDITORS

Amounts falling due within one year

(414,814

)

(545,883

)

NET CURRENT ASSETS

2,808,574

2,843,130

TOTAL ASSETS LESS CURRENT LIABILITIES

2,808,574

2,843,130

CREDITORS

Amounts falling due after more than one year

1,845,133

1,775,433

NET ASSETS

963,441

1,067,697

CAPITAL AND RESERVES

963,441

1,067,697

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Holme Mineral Processing Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

07913623

Registered office:

Stokeford Farm

East Stoke

Wareham

Dorset

BH20 6AL

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2022 - 1 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st January 2023 and 31st January 2022:

2023

2022

£

£

W H Bond

Balance outstanding at start of year

96,046

-

Amounts advanced

655,004

96,046

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

751,050

96,046

Interest is charged on the loan at the rate of 2.0%.

4.	OTHER FINANCIAL COMMITMENTS

At the year end the Company had outstanding secured loans of £1,876,311 (31.01.22: £2,314,92)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2023 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 27th October 2023 and were signed by:

W H Bond - Director