Thelma Holt Limited - Accounts to registrar (filleted) - small 18.2

Thelma Holt Limited - Accounts to registrar (filleted) - small 18.2

THELMA HOLT LIMITED - Company Information

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REGISTERED NUMBER: 02442351 (England and Wales)



















Financial Statements

for the Year Ended 28 February 2018

for

Thelma Holt Limited
Thelma Holt Limited (Registered number: 02442351)






Contents of the Financial Statements
for the year ended 28 February 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Thelma Holt Limited

Company Information
for the year ended 28 February 2018







DIRECTORS: T M Holt CBE
M H Taylor





SECRETARY: M H Taylor





REGISTERED OFFICE: 1st Floor, Cromwell House
14 Fulwood Place
London
WC1V 6HZ





REGISTERED NUMBER: 02442351 (England and Wales)





ACCOUNTANTS: Gorrie Whitson Limited
1st Floor, Cromwell House
14 Fulwood Place
London
WC1V 6HZ
Page 1
Thelma Holt Limited (Registered number: 02442351)

Balance Sheet
28 February 2018

28.2.18 28.2.17
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1 1

CURRENT ASSETS
Debtors 5 575 952
Cash at bank and in hand 124,232 145,291
124,807 146,243
CREDITORS
Amounts falling due within one year 6 49,374 53,971
NET CURRENT ASSETS 75,433 92,272
TOTAL ASSETS LESS CURRENT
LIABILITIES
75,434
92,273

CAPITAL AND RESERVES
Called up share capital 200 200
Share premium 19,975 19,975
Retained earnings 55,259 72,098
SHAREHOLDERS' FUNDS 75,434 92,273

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2018 in accordance with Section 476 of the Companies Act 2006.

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.

The notes form part of these financial statements

Page 2 continued...
Thelma Holt Limited (Registered number: 02442351)

Balance Sheet - continued
28 February 2018


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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 on 28 November 2018 and were signed on its behalf by:




T M Holt CBE - Director



M H Taylor - Director


The notes form part of these financial statements

Page 3
Thelma Holt Limited (Registered number: 02442351)

Notes to the Financial Statements
for the year ended 28 February 2018

1. STATUTORY INFORMATION

Thelma Holt 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents theatrical production returns and fees receivable for production services, stated net of value added tax.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Pension costs and other post-retirement benefits
The company pays employer's contributions into a personal pension plan in the name of a director, which are charged to
profit and loss account as and when paid.


Interest income
Interest income is recognised using the effective interest method.

Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and demand deposits that are subject to an insignificant risk to changes in
value.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2017 - 2 ) .

Page 4 continued...
Thelma Holt Limited (Registered number: 02442351)

Notes to the Financial Statements - continued
for the year ended 28 February 2018

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 March 2017
and 28 February 2018 10,479
DEPRECIATION
At 1 March 2017
and 28 February 2018 10,478
NET BOOK VALUE
At 28 February 2018 1
At 28 February 2017 1

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.18 28.2.17
£    £   
Other debtors 575 952

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.18 28.2.17
£    £   
Trade creditors 14,338 19,588
Taxation and social security 4,631 3,938
Other creditors 30,405 30,445
49,374 53,971

7. RELATED PARTY DISCLOSURES

The company's ultimate controlling party is Ms T M Holt, a director.

Page 5