IRIS Accounts Production v24.3.2.46 08662931 Board of Directors 1.7.23 30.6.24 30.6.24 0 0 false true false false false true false Ordinary 1.00000 939 331 6004 6943 331 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh086629312023-06-30086629312024-06-30086629312023-07-012024-06-30086629312022-06-30086629312022-07-012023-06-30086629312023-06-3008662931ns15:EnglandWales2023-07-012024-06-3008662931ns14:PoundSterling2023-07-012024-06-3008662931ns10:Director12023-07-012024-06-3008662931ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3008662931ns10:SmallEntities2023-07-012024-06-3008662931ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-3008662931ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3008662931ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3008662931ns10:FullAccounts2023-07-012024-06-300866293112023-07-012024-06-3008662931ns10:OrdinaryShareClass12023-07-012024-06-3008662931ns10:Director2422022-06-3008662931ns10:Director2422023-07-012024-06-3008662931ns10:Director2422022-07-012023-06-3008662931ns10:Director2422024-06-3008662931ns10:Director22023-07-012024-06-3008662931ns10:RegisteredOffice2023-07-012024-06-3008662931ns5:CurrentFinancialInstruments2024-06-3008662931ns5:CurrentFinancialInstruments2023-06-3008662931ns5:Non-currentFinancialInstruments2024-06-3008662931ns5:Non-currentFinancialInstruments2023-06-3008662931ns5:ShareCapital2024-06-3008662931ns5:ShareCapital2023-06-3008662931ns5:RetainedEarningsAccumulatedLosses2024-06-3008662931ns5:RetainedEarningsAccumulatedLosses2023-06-3008662931ns5:NetGoodwill2023-07-012024-06-3008662931ns5:LandBuildingsns5:OwnedOrFreeholdAssets2023-07-012024-06-3008662931ns5:NetGoodwill2023-06-3008662931ns5:NetGoodwill2024-06-3008662931ns5:NetGoodwill2023-06-3008662931ns5:LandBuildings2023-06-3008662931ns5:LandBuildings2023-07-012024-06-3008662931ns5:LandBuildings2024-06-3008662931ns5:LandBuildings2023-06-3008662931ns5:CostValuation2023-06-3008662931ns5:WithinOneYearns5:CurrentFinancialInstruments2024-06-3008662931ns5:WithinOneYearns5:CurrentFinancialInstruments2023-06-3008662931ns10:OrdinaryShareClass12024-06-30086629311ns10:Director12023-06-30086629311ns10:Director12022-06-30086629311ns10:Director12023-07-012024-06-30086629311ns10:Director12022-07-012023-06-30086629311ns10:Director12024-06-30086629311ns10:Director12023-06-30
REGISTERED NUMBER: 08662931 (England and Wales)















HOLLYBROOKE HOUSE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30TH JUNE 2024






HOLLYBROOKE HOUSE LIMITED (REGISTERED NUMBER: 08662931)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2024










Page

Company Information 1

Statement of Financial Position 2 to 3

Notes to the Financial Statements 4 to 7


HOLLYBROOKE HOUSE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH JUNE 2024







DIRECTORS: Mrs F C Carabin
Mr T R Brien



REGISTERED OFFICE: 43-45 Devizes Road
SWINDON
Wiltshire
SN1 4BG



REGISTERED NUMBER: 08662931 (England and Wales)



ACCOUNTANTS: Morris Owen
Chartered Accountants
43-45 Devizes Road
SWINDON
Wiltshire
SN1 4BG



BANKERS: Santander UK plc
Bridle Road
Bootle
Merseyside
L30 4GB

HOLLYBROOKE HOUSE LIMITED (REGISTERED NUMBER: 08662931)

STATEMENT OF FINANCIAL POSITION
30TH JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Property, plant and equipment 5 1,221,907 1,234,249
Investments 6 2 2
1,221,909 1,234,251

CURRENT ASSETS
Debtors 7 406,399 386,571
Prepayments and accrued income 11,374 13,641
417,773 400,212
CREDITORS
Amounts falling due within one year 8 128,822 128,957
NET CURRENT ASSETS 288,951 271,255
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,510,860

1,505,506

CREDITORS
Amounts falling due after more than
one year

9

1,017,455

1,102,832
NET ASSETS 493,405 402,674

CAPITAL AND RESERVES
Called up share capital 10 2 2
Retained earnings 493,403 402,672
SHAREHOLDERS' FUNDS 493,405 402,674

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 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.

HOLLYBROOKE HOUSE LIMITED (REGISTERED NUMBER: 08662931)

STATEMENT OF FINANCIAL POSITION - continued
30TH JUNE 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18th March 2025 and were signed on its behalf by:





Mr T R Brien - Director


HOLLYBROOKE HOUSE LIMITED (REGISTERED NUMBER: 08662931)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2024


1. STATUTORY INFORMATION

Hollybrooke House Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 08662931

Registered office: 43-45 Devizes Road, Swindon, Wiltshire, SN1 4BG

The presentation currency of the financial statements is the Pound Sterling (£) rounded to the nearest pound.

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.

Preparation of consolidated financial statements
The financial statements contain information about Hollybrooke House Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Significant judgements and estimates
In preparing these financial statements, the directors have made the following judgements:

- Determine the period of useful economic life and any residual value of all tangible fixed assets order to write off the value of each asset over that period.

- Determine an appropriate provision for bad and doubtful debts by assessing the recoverability of all balances on a balance by balance basis.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill represents the excess of the cost of acquisition of businesses over the fair value of net assets required. It is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and impairment losses. Goodwill is considered to have a finite useful life and is amortised on a systematic basis over its expected life, which is five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on buildings/not provided on land

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Financial instruments
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Short term creditors are measured at transaction price, less any impairment. Other financial liabilities, including loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


HOLLYBROOKE HOUSE LIMITED (REGISTERED NUMBER: 08662931)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2024


2. ACCOUNTING POLICIES - continued
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 NIL (2023 - NIL).

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st July 2023
and 30th June 2024 1,006,176
AMORTISATION
At 1st July 2023
and 30th June 2024 1,006,176
NET BOOK VALUE
At 30th June 2024 -
At 30th June 2023 -

HOLLYBROOKE HOUSE LIMITED (REGISTERED NUMBER: 08662931)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2024


5. PROPERTY, PLANT AND EQUIPMENT
Land and
buildings
£   
COST
At 1st July 2023
and 30th June 2024 1,234,249
DEPRECIATION
Charge for year 12,342
At 30th June 2024 12,342
NET BOOK VALUE
At 30th June 2024 1,221,907
At 30th June 2023 1,234,249

6. FIXED ASSET INVESTMENTS
Shares in
group
£   
COST
At 1st July 2023
and 30th June 2024 2
NET BOOK VALUE
At 30th June 2024 2
At 30th June 2023 2

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 406,068 386,571
Other debtors 331 -
406,399 386,571

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 85,377 85,377
Taxation and social security 34,464 34,464
Other creditors 8,981 9,116
128,822 128,957

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 1,017,455 1,102,832

HOLLYBROOKE HOUSE LIMITED (REGISTERED NUMBER: 08662931)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2024


10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary £1 2 2

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30th June 2024 and 30th June 2023:

2024 2023
£    £   
Mr T R Brien and Mrs F C Carabin
Balance outstanding at start of year - 939
Amounts advanced 331 6,004
Amounts repaid - (6,943 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 331 -

12. RELATED PARTY DISCLOSURES

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.