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REGISTERED NUMBER: 09411415















Unaudited Financial Statements for the Year Ended 31 May 2024

for

Holbourn Properties Limited

Holbourn Properties Limited (Registered number: 09411415)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Holbourn Properties Limited

Company Information
for the Year Ended 31 May 2024







DIRECTORS: Ms G L Williams
M Williams





SECRETARY:





REGISTERED OFFICE: Unit C3
Knights Park Industrial Estate
Knight Road
Rochester
Kent
ME2 2LS





REGISTERED NUMBER: 09411415





ACCOUNTANTS: I.B.C.
Suite 1, Unit C3
Knights Park Industrial Estate
Knight Road
Rochester
Kent
ME2 2LS

Holbourn Properties Limited (Registered number: 09411415)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 472,691 472,691

CURRENT ASSETS
Debtors 5 750 750
Cash at bank 4,088 4,335
4,838 5,085
CREDITORS
Amounts falling due within one year 6 358,547 372,300
NET CURRENT LIABILITIES (353,709 ) (367,215 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

118,982

105,476

CREDITORS
Amounts falling due after more than one
year

7

(10,530

)

(2,530

)
NET ASSETS 129,512 108,006

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 129,412 107,906
SHAREHOLDERS' FUNDS 129,512 108,006

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

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

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 Board of Directors and authorised for issue on 28 April 2025 and were signed on its behalf by:





Ms G L Williams - Director


Holbourn Properties Limited (Registered number: 09411415)

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

1. STATUTORY INFORMATION

Holbourn Properties Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided
Plant and machinery etc - 25% on cost

Taxation
Taxation for the year comprises current and deferred 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 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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. TANGIBLE FIXED ASSETS
Freehold Motor
property vehicles Totals
£    £    £   
COST
At 1 June 2023
and 31 May 2024 472,691 25,743 498,434
DEPRECIATION
At 1 June 2023
and 31 May 2024 - 25,743 25,743
NET BOOK VALUE
At 31 May 2024 472,691 - 472,691
At 31 May 2023 472,691 - 472,691

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Other debtors 750 750

Holbourn Properties Limited (Registered number: 09411415)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Other loans 15,535 15,535
Loan G Williams 162,734 161,534
Loan J Butler 17,000 17,000
Loan J.B. Properties Ltd (20,000 ) (20,000 )
Loan Lloyds Bank Plc 171,489 191,336
Tax 6,789 3,745
Accruals and deferred income 5,000 3,150
358,547 372,300

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.5.24 31.5.23
£    £   
Loan JB Construction (10,530 ) (2,530 )