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REGISTERED NUMBER: 12404486 (England and Wales)















Unaudited Financial Statements

for the Period 1 February 2024 to 30 January 2025

for

Holmbrook Holdings Ltd

Holmbrook Holdings Ltd (Registered number: 12404486)






Contents of the Financial Statements
for the Period 1 February 2024 to 30 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Holmbrook Holdings Ltd

Company Information
for the Period 1 February 2024 to 30 January 2025







DIRECTORS: J Feld
A A Feld





REGISTERED OFFICE: 125 Castlewood Road
London
United Kingdom
N15 6BD





REGISTERED NUMBER: 12404486 (England and Wales)





ACCOUNTANTS: Martin+Heller
5 North End Road
London
NW11 7RJ

Holmbrook Holdings Ltd (Registered number: 12404486)

Balance Sheet
30 January 2025

30.1.25 31.1.24
Notes £    £   
CURRENT ASSETS
Debtors 4 565,452 571,241
Cash at bank 100 100
565,552 571,341
CREDITORS
Amounts falling due within one year 5 (547,102 ) (545,559 )
NET CURRENT ASSETS 18,450 25,782
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,450

25,782

CREDITORS
Amounts falling due after more than one
year

6

(37,839

)

(43,973

)
NET LIABILITIES (19,389 ) (18,191 )

CAPITAL AND RESERVES
Called up share capital 7 5 5
Retained earnings 8 (19,394 ) (18,196 )
SHAREHOLDERS' FUNDS (19,389 ) (18,191 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 January 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 January 2025 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 March 2025 and were signed on its behalf by:




J Feld - Director


Holmbrook Holdings Ltd (Registered number: 12404486)

Notes to the Financial Statements
for the Period 1 February 2024 to 30 January 2025

1. STATUTORY INFORMATION

Holmbrook Holdings Ltd 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.

Taxation
Taxation for the period 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 period 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 period was 2 (2024 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.1.25 31.1.24
£    £   
Other debtors 565,452 571,241

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.1.25 31.1.24
£    £   
Trade creditors - (1 )
Other creditors 547,102 545,560
547,102 545,559

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.1.25 31.1.24
£    £   
Bank loans 37,839 43,973

Holmbrook Holdings Ltd (Registered number: 12404486)

Notes to the Financial Statements - continued
for the Period 1 February 2024 to 30 January 2025

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.1.25 31.1.24
value: £    £   
5 Ordinary 1 5 5

8. RESERVES
Retained
earnings
£   

At 1 February 2024 (18,196 )
Deficit for the period (1,198 )
At 30 January 2025 (19,394 )