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REGISTERED NUMBER: 14633472 (England and Wales)















Financial Statements for the Period 2 February 2023 to 31 March 2024

for

Hollybrook (Vauxhall) Limited

Hollybrook (Vauxhall) Limited (Registered number: 14633472)






Contents of the Financial Statements
for the Period 2 February 2023 to 31 March 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Hollybrook (Vauxhall) Limited

Company Information
for the Period 2 February 2023 to 31 March 2024







DIRECTOR: Mr M Cox





REGISTERED OFFICE: 19 Queen Elizabeth Street
London
SE1 2LP





REGISTERED NUMBER: 14633472 (England and Wales)





ACCOUNTANTS: Gibsons Financial Limited
Chartered Accountants
Foresters Hall
25/27 Westow Street
Upper Norwood
London
SE19 3RY

Hollybrook (Vauxhall) Limited (Registered number: 14633472)

Abridged Balance Sheet
31 March 2024

Notes £
FIXED ASSETS
Investments 4 50

CURRENT ASSETS
Debtors 5 9,728,357
Cash at bank and in hand 8,410
9,736,767
CREDITORS
Amounts falling due within one year (8,142,092 )
NET CURRENT ASSETS 1,594,675
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,594,725

CREDITORS
Amounts falling due after more than one
year

(1,462,826

)
NET ASSETS 131,899

CAPITAL AND RESERVES
Called up share capital 8 100
Retained earnings 9 131,799
SHAREHOLDERS' FUNDS 131,899

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2024 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.

Hollybrook (Vauxhall) Limited (Registered number: 14633472)

Abridged Balance Sheet - continued
31 March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 31 March 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 and authorised for issue on 24 October 2024 and were signed by:





Mr M Cox - Director


Hollybrook (Vauxhall) Limited (Registered number: 14633472)

Notes to the Financial Statements
for the Period 2 February 2023 to 31 March 2024

1. STATUTORY INFORMATION

Hollybrook (Vauxhall) 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.

The director considers that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the director continues to adopt the going concern basis in preparing the financial statements.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like other debtors, other creditors, loans from banks and other third parties and loans to/from related parties.

Debt instruments, other than those wholly repayable or receivable within one year, including loans and other amounts receivable and payable, are initially measured at the present value of the future cash flows and subsequently at amortised cost using the effective interest method.

Debt instruments which are payable or receivable within one year are measured at the undiscounted amount of the cash consideration expected to be paid or received.

Taxation
Taxation for the period comprises current 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 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.

Investments
The company's investment is stated at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

Hollybrook (Vauxhall) Limited (Registered number: 14633472)

Notes to the Financial Statements - continued
for the Period 2 February 2023 to 31 March 2024

4. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£
COST
Additions 50
At 31 March 2024 50
NET BOOK VALUE
At 31 March 2024 50

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Joint venture

Almira Property Limited
Registered office: England
Nature of business: Property developer
%
Class of shares: holding
Ordinary 50.00

5. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
£
Amounts owed by joint ventures 9,728,357

6. LOANS

An analysis of the maturity of loans is given below:

£
Amounts falling due within one year or on demand:
Bank loans 8,071,342

7. SECURED DEBTS

The following secured debts are included within creditors:

£
Bank loans 8,071,342

The company's bank borrowings are secured by fixed and floating charges over its assets as well as assets of its joint venture undertaking.

Hollybrook (Vauxhall) Limited (Registered number: 14633472)

Notes to the Financial Statements - continued
for the Period 2 February 2023 to 31 March 2024

8. CALLED UP SHARE CAPITAL

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

100 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.

Attached to the shares are a right to vote in general meetings, a right to receive dividends if declared by the company and a right to participate in distributions of capital, including on winding up.The shares do not confer any right of redemption.

9. RESERVES
Retained
earnings
£

Profit for the period 131,799
At 31 March 2024 131,799

10. RELATED PARTY DISCLOSURES

At the Balance Sheet date £1,462,826 was owed by the company to corporate entities controlled by its Director. These relate to advances made to fund the company's business activities.

11. ULTIMATE CONTROLLING PARTY

The company's ultimate controlling party is PMC Property Group Limited, incorporated in England.