Holt Hearing and Balance Services Ltd - Accounts to registrar (filleted) - small 23.2.5
Holt Hearing and Balance Services Ltd - Accounts to registrar (filleted) - small 23.2.5
| REGISTERED NUMBER: |
| Holt Hearing and Balance Services Ltd |
| Unaudited Financial Statements |
| for the Period 1 April 2022 to 30 March 2023 |
| Holt Hearing and Balance Services Ltd (Registered number: 08025158) |
| Contents of the Financial Statements |
| for the period 1 April 2022 to 30 March 2023 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| Holt Hearing and Balance Services Ltd |
| Company Information |
| for the period 1 April 2022 to 30 March 2023 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Lymore Villa |
| 162a London Road |
| Chesterton |
| Newcastle |
| Staffordshire |
| ST5 7JB |
| Holt Hearing and Balance Services Ltd (Registered number: 08025158) |
| Balance Sheet |
| 30 March 2023 |
| 2023 | 2022 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Intangible assets | 4 |
| Tangible assets | 5 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 6 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
8 |
( |
) |
( |
) |
| PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings |
| 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. |
| Holt Hearing and Balance Services Ltd (Registered number: 08025158) |
| Balance Sheet - continued |
| 30 March 2023 |
| 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 and authorised for issue on |
| Holt Hearing and Balance Services Ltd (Registered number: 08025158) |
| Notes to the Financial Statements |
| for the period 1 April 2022 to 30 March 2023 |
| 1. | STATUTORY INFORMATION |
| Holt Hearing and Balance Services Ltd is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover represents net invoice value of goods / services provided, excluding value added tax. |
| Goodwill |
| Intangible assets |
| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. |
| Tangible fixed assets |
| Plant and machinery | - |
| Fixtures and fittings | - |
| Computer equipment | - |
| Stocks |
| Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition. |
| Hire purchase and leasing commitments |
| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
| Pension costs and other post-retirement benefits |
| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was |
| Holt Hearing and Balance Services Ltd (Registered number: 08025158) |
| Notes to the Financial Statements - continued |
| for the period 1 April 2022 to 30 March 2023 |
| 4. | INTANGIBLE FIXED ASSETS |
| Goodwill |
| £ |
| COST |
| At 1 April 2022 |
| and 30 March 2023 |
| AMORTISATION |
| At 1 April 2022 |
| and 30 March 2023 |
| NET BOOK VALUE |
| At 30 March 2023 |
| At 31 March 2022 |
| 5. | TANGIBLE FIXED ASSETS |
| Fixtures |
| Plant and | and | Computer |
| machinery | fittings | equipment | Totals |
| £ | £ | £ | £ |
| COST |
| At 1 April 2022 |
| Additions |
| At 30 March 2023 |
| DEPRECIATION |
| At 1 April 2022 |
| Charge for period |
| At 30 March 2023 |
| NET BOOK VALUE |
| At 30 March 2023 |
| At 31 March 2022 |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2023 | 2022 |
| £ | £ |
| Trade debtors |
| Other debtors |
| Holt Hearing and Balance Services Ltd (Registered number: 08025158) |
| Notes to the Financial Statements - continued |
| for the period 1 April 2022 to 30 March 2023 |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2023 | 2022 |
| £ | £ |
| Bank loans and overdrafts |
| Trade creditors |
| Amounts owed to associates | 17,322 | 10,265 |
| Taxation and social security |
| Other creditors |
| 8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 2023 | 2022 |
| £ | £ |
| Bank loans |
| 9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
| The following advances and credits to directors subsisted during the period ended 30 March 2023 and the year ended 31 March 2022: |
| 2023 | 2022 |
| £ | £ |
| Balance outstanding at start of period |
| Amounts advanced |
| Amounts repaid |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of period |
| Balance outstanding at start of period |
| Amounts advanced |
| Amounts repaid |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of period |
| Interest is charged on the loan at 2% per annum with no fixed repayment terms. |
| Holt Hearing and Balance Services Ltd (Registered number: 08025158) |
| Notes to the Financial Statements - continued |
| for the period 1 April 2022 to 30 March 2023 |
| 10. | RELATED PARTY DISCLOSURES |
| The following amounts were outstanding at the reporting end date: |
| 2023 | 2022 |
| Amounts due to related parties | £ | £ |
| Tinnitus and Hyperacusis Network Limited | 17,322 | 10,265 |