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REGISTERED NUMBER: 02686050 (England and Wales)


















Financial Statements for the Year Ended 31 December 2024

for

HOLLAND PARK ESTATES LIMITED

HOLLAND PARK ESTATES LIMITED (REGISTERED NUMBER: 02686050)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


HOLLAND PARK ESTATES LIMITED

Company Information
for the Year Ended 31 December 2024







DIRECTORS: G Hoskins
L Agace
C Erwin





SECRETARY: L Agace





REGISTERED OFFICE: 178 Westbourne Grove
Notting Hill
London
W11 2RH





REGISTERED NUMBER: 02686050 (England and Wales)





ACCOUNTANTS: BDA Associates Limited
Chartered Accountants
Global House
1 Ashley Avenue
Epsom
Surrey
KT18 5AD

HOLLAND PARK ESTATES LIMITED (REGISTERED NUMBER: 02686050)

Statement of Financial Position
31 December 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,434 5,812

CURRENT ASSETS
Debtors 5 54,933 39,059
Cash at bank 327,826 596,502
382,759 635,561
CREDITORS
Amounts falling due within one year 6 187,678 232,897
NET CURRENT ASSETS 195,081 402,664
TOTAL ASSETS LESS CURRENT
LIABILITIES

201,515

408,476

PROVISIONS FOR LIABILITIES 852 530
NET ASSETS 200,663 407,946

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 200,463 407,746
SHAREHOLDERS' FUNDS 200,663 407,946

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

HOLLAND PARK ESTATES LIMITED (REGISTERED NUMBER: 02686050)

Statement of Financial Position - continued
31 December 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 18 March 2025 and were signed on its behalf by:





G Hoskins - Director


HOLLAND PARK ESTATES LIMITED (REGISTERED NUMBER: 02686050)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Holland Park Estates 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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures, fittings & equipment - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33.33% on cost

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2023 - 13 ) .

HOLLAND PARK ESTATES LIMITED (REGISTERED NUMBER: 02686050)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

4. TANGIBLE FIXED ASSETS
Fixtures,
fittings Motor Computer
& equipment vehicles equipment Totals
£    £    £    £   
COST
At 1 January 2024 84,256 21,305 24,277 129,838
Additions - - 2,420 2,420
At 31 December 2024 84,256 21,305 26,697 132,258
DEPRECIATION
At 1 January 2024 79,642 20,107 24,277 124,026
Charge for year 692 299 807 1,798
At 31 December 2024 80,334 20,406 25,084 125,824
NET BOOK VALUE
At 31 December 2024 3,922 899 1,613 6,434
At 31 December 2023 4,614 1,198 - 5,812

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 39,440 24,255
Other debtors 15,493 14,804
54,933 39,059

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 7,266 12,394
Taxation and social security 172,187 210,407
Other creditors 8,225 10,096
187,678 232,897