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REGISTERED NUMBER: 09585493 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2017

FOR

HOLDSWORTH FINANCIAL LIMITED
HOLDSWORTH FINANCIAL LIMITED (REGISTERED NUMBER: 09585493)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2017










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4

HOLDSWORTH FINANCIAL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2017







DIRECTOR: S J Holdsworth





SECRETARY: F L Holdsworth





REGISTERED OFFICE: The Yews
High Street
Welford On Avon
Warwickshire
CV37 8EF





REGISTERED NUMBER: 09585493 (England and Wales)





HOLDSWORTH FINANCIAL LIMITED (REGISTERED NUMBER: 09585493)

BALANCE SHEET
31 MAY 2017

2017 2016
Notes £    £   
CURRENT ASSETS
Debtors 4 - 1,400
Cash at bank 35,728 36,510
35,728 37,910
CREDITORS
Amounts falling due within one year 5 14,512 8,800
NET CURRENT ASSETS 21,216 29,110
TOTAL ASSETS LESS CURRENT
LIABILITIES

21,216

29,110

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 21,116 29,010
SHAREHOLDERS' FUNDS 21,216 29,110

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2017 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 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 director on 28 February 2018 and were signed by:





S J Holdsworth - Director

HOLDSWORTH FINANCIAL LIMITED (REGISTERED NUMBER: 09585493)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2017


1. STATUTORY INFORMATION

Holdsworth Financial 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 net invoiced sales of services, excluding value added tax and is recognised when the
company obtains the right to consideration in exchange for services performed.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2016 - 4 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Other debtors - 1,400

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Taxation and social security 8,512 7,300
Other creditors 6,000 1,500
14,512 8,800

6. RELATED PARTY DISCLOSURES

As at 31 May 2017 there were balances with entities in which the company and/or one or more of the members
and directors of the company have a participating interest as follows:
Amounts due from related parties £Nil (2016: £1,400).
HOLDSWORTH FINANCIAL LIMITED (REGISTERED NUMBER: 09585493)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2017


7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is S J Holdsworth.

8. FIRST YEAR ADOPTION

No restatement of opening balances at the date of transition was required in making the transition to FRS 102.
The transition date was 1 June 2016.

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