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REGISTERED NUMBER: 08226758 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

EXLEY HERVEY HOLDINGS LIMITED

EXLEY HERVEY HOLDINGS LIMITED (REGISTERED NUMBER: 08226758)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


EXLEY HERVEY HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Ms L M Exley
C S Hervey





REGISTERED OFFICE: 27a Harley Place
London
W1G 8LZ





REGISTERED NUMBER: 08226758 (England and Wales)





ACCOUNTANTS: Galloways Accounting (Hove) Limited
The Old Casino
28 Fourth Avenue
Hove
East Sussex
BN3 2PJ

EXLEY HERVEY HOLDINGS LIMITED (REGISTERED NUMBER: 08226758)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 3 6,875 6,875
Investment property 4 935,000 935,000
941,875 941,875

CURRENT ASSETS
Cash at bank 534,711 605,572

CREDITORS
Amounts falling due within one year 5 12,500 11,150
NET CURRENT ASSETS 522,211 594,422
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,464,086

1,536,297

CAPITAL AND RESERVES
Called up share capital 6 100 100
Revaluation reserve 7 109,206 109,206
Retained earnings 7 1,354,780 1,426,991
SHAREHOLDERS' FUNDS 1,464,086 1,536,297

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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 and authorised for issue on 9 July 2024 and were signed on its behalf by:





Ms L M Exley - Director


EXLEY HERVEY HOLDINGS LIMITED (REGISTERED NUMBER: 08226758)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. 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 represents rental income and consultancy fees, all income is recognised on a receivable basis.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

3. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2023
and 31 March 2024 6,875
NET BOOK VALUE
At 31 March 2024 6,875
At 31 March 2023 6,875

The company's brought forward investment of £6,875 relates to the share capital of Exley Hervey Limited and the purchase of fixtures.

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2023
and 31 March 2024 935,000
NET BOOK VALUE
At 31 March 2024 935,000
At 31 March 2023 935,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax 2,108 1,007
Exley Hervey Limited 8,337 8,168
Directors' loan accounts 33 2
Accrued expenses 2,022 1,973
12,500 11,150

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

EXLEY HERVEY HOLDINGS LIMITED (REGISTERED NUMBER: 08226758)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

7. RESERVES
Retained Revaluation
earnings reserve Totals
£    £    £   

At 1 April 2023 1,426,991 109,206 1,536,197
Profit for the year 8,989 8,989
Dividends (81,200 ) (81,200 )
At 31 March 2024 1,354,780 109,206 1,463,986

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
Ms L M Exley
Balance outstanding at start of year (2 ) 2,599
Amounts advanced 169 10,999
Amounts repaid (200 ) (13,600 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (33 ) (2 )

This balance represented the maximum amount outstanding during the year and the loan is interest free and repayable on demand.

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Ms L M Exley.

This was by virtue of her 99% holding of the issued share capital.