LOXLEY HOMES HOLDINGS LIMITED

Company Registration Number:
09347798 (England and Wales)

Unaudited abridged accounts for the year ended 28 March 2024

Period of accounts

Start date: 29 March 2023

End date: 28 March 2024

LOXLEY HOMES HOLDINGS LIMITED

Contents of the Financial Statements

for the Period Ended 28 March 2024

Balance sheet
Notes

LOXLEY HOMES HOLDINGS LIMITED

Balance sheet

As at 28 March 2024


Notes

2024

2023


£

£
Called up share capital not paid: 100 100
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 3,234,423 400,000
Investments:   0 0
Total fixed assets: 3,234,423 400,000
Current assets
Stocks: 0 0
Debtors: 4 29,132,797 1,117,979
Cash at bank and in hand: 33,882 8,501
Investments:   0 0
Total current assets: 29,166,679 1,126,480
Creditors: amounts falling due within one year:   (17,618,934) (1,165,567)
Net current assets (liabilities): 11,547,745 (39,087)
Total assets less current liabilities: 14,782,268 361,013
Creditors: amounts falling due after more than one year:   (13,131,049) (45,912)
Provision for liabilities: 0 0
Total net assets (liabilities): 1,651,219 315,101
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve:51,450,000400,000
Other reserves: 0 0
Profit and loss account: 201,119 (84,999)
Shareholders funds: 1,651,219 315,101

The notes form part of these financial statements

LOXLEY HOMES HOLDINGS LIMITED

Balance sheet statements

For the year ending 28 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 January 2025
and signed on behalf of the board by:

Name: Mr W Hill
Status: Director

The notes form part of these financial statements

LOXLEY HOMES HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 28 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LOXLEY HOMES HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 28 March 2024

2. Employees

2024 2023
Average number of employees during the period 1 1

LOXLEY HOMES HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 28 March 2024

3. Tangible Assets

Total
Cost £
At 29 March 2023 400,000
Additions 1,784,423
Disposals 0
Revaluations 1,050,000
At 28 March 2024 3,234,423
Depreciation
At 29 March 2023 0
Charge for year 0
On disposals 0
Other adjustments 0
At 28 March 2024 0
Net book value
At 28 March 2024 3,234,423
At 28 March 2023 400,000

LOXLEY HOMES HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 28 March 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 29,132,797 1,117,979

Including within the debtors figure are amounts recoverable on long term contracts and prepayments of £17,537,058 and £11,254.061 respectively. These amounts relate to income streams and provisions for costs on long terms contracts. The amounts recoverable within one year on these contracts is £1,423,955.

LOXLEY HOMES HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 28 March 2024

5. Revaluation reserve

2024
£
Balance at 29 March 2023 400,000
Surplus or deficit after revaluation 1,050,000
Balance at 28 March 2024 1,450,000

LOXLEY HOMES HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 28 March 2024

6. Related party transactions

The following subsidiary companies’are included within the consolidated accounts Subsidiary Share capital ownership Net Asset Value £’s Loxley Homes (Bagby) Limited 100% 256,827 Loxley Homes (Coxwold) Limited 100% 203,968 Loxley Homes (Masham) Limited 100% 459,200 Loxley Homes (Kirby Fleetham) Limited 100% 50,100 Loxley Homes (Meltham) Limited 100% 100,100