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

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

HOLT SCREENPRINT LIMITED - Company Information

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REGISTERED NUMBER: 04607911 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2018

FOR

HOLT SCREENPRINT LIMITED
HOLT SCREENPRINT LIMITED (REGISTERED NUMBER: 04607911)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 December 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HOLT SCREENPRINT LIMITED

COMPANY INFORMATION
for the year ended 31 December 2018







DIRECTORS: Mrs R A Holt
D Walters





SECRETARY: Mrs R A Holt





REGISTERED OFFICE: Unit 1
151-155 Cardiff Road
READING
Berkshire
RG1 8JR





REGISTERED NUMBER: 04607911 (England and Wales)





ACCOUNTANTS: Durrants - Calleva
Accountants and Tax Advisors
4 Comet House
Calleva Park
Aldermaston
Berkshire
RG7 8JA
Page 1
HOLT SCREENPRINT LIMITED (REGISTERED NUMBER: 04607911)

BALANCE SHEET
31 December 2018

31/12/18 31/12/17
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 12 12

CURRENT ASSETS
Debtors 4 4,552 4,552
Cash at bank and in hand 18,160 18,160
22,712 22,712
CREDITORS
Amounts falling due within one year 5 51,696 51,696
NET CURRENT LIABILITIES (28,984 ) (28,984 )
TOTAL ASSETS LESS CURRENT LIABILITIES (28,972 ) (28,972 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (29,072 ) (29,072 )
SHAREHOLDERS' FUNDS (28,972 ) (28,972 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 30 October 2019 and were signed on its behalf
by:





D Walters - Director


The notes form part of these financial statements

Page 2
HOLT SCREENPRINT LIMITED (REGISTERED NUMBER: 04607911)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 December 2018

1. STATUTORY INFORMATION

Holt Screenprint 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts,
rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on reducing balance

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.

Page 3 continued...
HOLT SCREENPRINT LIMITED (REGISTERED NUMBER: 04607911)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 December 2018

3. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 January 2018
and 31 December 2018 500
DEPRECIATION
At 1 January 2018
and 31 December 2018 488
NET BOOK VALUE
At 31 December 2018 12
At 31 December 2017 12

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/18 31/12/17
£    £   
Trade debtors 2,685 2,685
Prepayments and accrued income 1,867 1,867
4,552 4,552

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/18 31/12/17
£    £   
Trade creditors 611 611
Social security and other taxes 1,421 1,421
VAT 2,694 2,694
Other creditors 12,500 12,500
Directors' current accounts 33,670 33,670
Accrued expenses 800 800
51,696 51,696

Page 4