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Registered number: 11137366
Holdco Property Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2022
Property Accounts Limited

Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11137366
2022 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 129,040 123,826
129,040 123,826
CURRENT ASSETS
Debtors 4 1,030 -
Cash at bank and in hand 35,658 10,109
36,688 10,109
Creditors: Amounts Falling Due Within One Year 5 (88,152 ) (97,413 )
NET CURRENT ASSETS (LIABILITIES) (51,464 ) (87,304 )
TOTAL ASSETS LESS CURRENT LIABILITIES 77,576 36,522
Creditors: Amounts Falling Due After More Than One Year 6 (89,096 ) (44,857 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (945 ) -
NET LIABILITIES (12,465 ) (8,335 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Revaluation reserve 8 4,029 -
Profit and Loss Account (16,594 ) (8,435 )
SHAREHOLDERS' FUNDS (12,465) (8,335)
Page 1
Page 2
For the year ending 31 January 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Keith Wilkinson
Director
09/09/2022
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover is recognised as rental income received.
1.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
1.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2021: 1)
1 1
3. Tangible Assets
Investment Properties
£
Cost or Valuation
As at 1 February 2021 123,826
Additions 240
Revaluation 4,974
As at 31 January 2022 129,040
Net Book Value
As at 31 January 2022 129,040
As at 1 February 2021 123,826
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4. Debtors
2022 2021
£ £
Due within one year
Other debtors 1,030 -
1,030 -
5. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Trade creditors - 1
Angel loan 62,819 71,009
Mortgage - current portion 1,436 1,389
Director's loan account 23,897 25,014
88,152 97,413
6. Creditors: Amounts Falling Due After More Than One Year
2022 2021
£ £
Mortgages 89,096 44,857
89,096 44,857
7. Share Capital
2022 2021
Allotted, Called up and fully paid 100 100
8. Reserves
Revaluation Reserve
£
Surplus on revaluation 4,029
As at 31 January 2022 4,029
9. General Information
Holdco Property Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11137366 . The registered office is c/o Property Accounts Limited, 59 Castle Street, Reading, RG1 7SN.
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