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REGISTERED NUMBER: 05833987 (England and Wales)













Holeglade Properties Limited

Unaudited Financial Statements

for the Year Ended 30 June 2024






Holeglade Properties Limited (Registered number: 05833987)






Contents of the Financial Statements
for the year ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Holeglade Properties Limited

Company Information
for the year ended 30 June 2024







DIRECTOR: A C Bailey





REGISTERED OFFICE: Lymore Villa
162A London Road
Chesterton
Newcastle
Staffordshire
ST5 7JB





REGISTERED NUMBER: 05833987 (England and Wales)





ACCOUNTANTS: Slaters & Co Accountants
Lymore Villa
162a London Road
Chesterton
Newcastle
Staffordshire
ST5 7JB

Holeglade Properties Limited (Registered number: 05833987)

Balance Sheet
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 340,947 340,947

CURRENT ASSETS
Debtors 5 10,068 3,724
Cash at bank and in hand 23,663 22,813
33,731 26,537
CREDITORS
Amounts falling due within one year 6 370,196 364,694
NET CURRENT LIABILITIES (336,465 ) (338,157 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,482

2,790

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 4,480 2,788
SHAREHOLDERS' FUNDS 4,482 2,790

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

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

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 director and authorised for issue on 19 March 2025 and were signed by:





A C Bailey - Director


Holeglade Properties Limited (Registered number: 05833987)

Notes to the Financial Statements
for the year ended 30 June 2024

1. STATUTORY INFORMATION

Holeglade Properties 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 represents net rental income receivable, excluding value added tax.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 July 2023
and 30 June 2024 340,947
NET BOOK VALUE
At 30 June 2024 340,947
At 30 June 2023 340,947

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 9,600 3,100
Other debtors 468 624
10,068 3,724

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 214,524 216,069
Taxation and social security 397 95
Other creditors 155,275 148,530
370,196 364,694

Holeglade Properties Limited (Registered number: 05833987)

Notes to the Financial Statements - continued
for the year ended 30 June 2024

7. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 214,524 216,069

The bank loans are secured by way of legal charges over the investment property of the company.

8. ULTIMATE CONTROLLING PARTY

The controlling party is A C Bailey.