IRIS Accounts Production v25.1.3.33 09568672 Board of Directors Board of Directors 1.3.24 28.2.25 28.2.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh095686722024-02-29095686722025-02-28095686722024-03-012025-02-28095686722023-02-28095686722023-03-012024-02-29095686722024-02-2909568672ns15:EnglandWales2024-03-012025-02-2809568672ns14:PoundSterling2024-03-012025-02-2809568672ns10:Director12024-03-012025-02-2809568672ns10:Director22024-03-012025-02-2809568672ns10:PrivateLimitedCompanyLtd2024-03-012025-02-2809568672ns10:SmallEntities2024-03-012025-02-2809568672ns10:AuditExempt-NoAccountantsReport2024-03-012025-02-2809568672ns10:SmallCompaniesRegimeForDirectorsReport2024-03-012025-02-2809568672ns10:SmallCompaniesRegimeForAccounts2024-03-012025-02-2809568672ns10:FullAccounts2024-03-012025-02-2809568672ns10:RegisteredOffice2024-03-012025-02-2809568672ns5:CurrentFinancialInstruments2025-02-2809568672ns5:CurrentFinancialInstruments2024-02-2909568672ns5:ShareCapital2025-02-2809568672ns5:ShareCapital2024-02-2909568672ns5:RetainedEarningsAccumulatedLosses2025-02-2809568672ns5:RetainedEarningsAccumulatedLosses2024-02-2909568672ns5:LandBuildings2024-02-2909568672ns5:FurnitureFittings2024-02-2909568672ns5:LandBuildings2024-03-012025-02-2809568672ns5:FurnitureFittings2024-03-012025-02-2809568672ns5:LandBuildings2025-02-2809568672ns5:FurnitureFittings2025-02-2809568672ns5:LandBuildings2024-02-2909568672ns5:FurnitureFittings2024-02-2909568672ns5:WithinOneYearns5:CurrentFinancialInstruments2025-02-2809568672ns5:WithinOneYearns5:CurrentFinancialInstruments2024-02-2909568672ns10:Director222024-02-2909568672ns10:Director222023-02-2809568672ns10:Director222024-03-012025-02-2809568672ns10:Director222023-03-012024-02-2909568672ns10:Director222025-02-2809568672ns10:Director222024-02-29095686721ns10:Director12024-02-29095686721ns10:Director12023-02-28095686721ns10:Director12024-03-012025-02-28095686721ns10:Director12023-03-012024-02-29095686721ns10:Director12025-02-28095686721ns10:Director12024-02-29
REGISTERED NUMBER: 09568672 (England and Wales)















HOLMES FINANCIAL INVESTMENTS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025






HOLMES FINANCIAL INVESTMENTS LIMITED (REGISTERED NUMBER: 09568672)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HOLMES FINANCIAL INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2025







DIRECTORS: M W Holmes
Mrs A Holmes





REGISTERED OFFICE: 424 Margate Road
Westwood
Ramsgate
Kent
CT12 6SJ





REGISTERED NUMBER: 09568672 (England and Wales)





ACCOUNTANTS: Spurling Cannon
Chartered Certified Accountants
424 Margate Road
Westwood
Ramsgate
Kent
CT12 6SJ

HOLMES FINANCIAL INVESTMENTS LIMITED (REGISTERED NUMBER: 09568672)

BALANCE SHEET
28 FEBRUARY 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 4 203,067 203,787

CURRENT ASSETS
Debtors 5 246,127 269,353
Cash at bank 15,819 18,621
261,946 287,974
CREDITORS
Amounts falling due within one year 6 (4,302 ) (7,696 )
NET CURRENT ASSETS 257,644 280,278
TOTAL ASSETS LESS CURRENT
LIABILITIES

460,711

484,065

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 460,611 483,965
SHAREHOLDERS' FUNDS 460,711 484,065

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

HOLMES FINANCIAL INVESTMENTS LIMITED (REGISTERED NUMBER: 09568672)

BALANCE SHEET - continued
28 FEBRUARY 2025


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 16 May 2025 and were signed on its behalf by:




Mrs A Holmes - Director



M W Holmes - Director


HOLMES FINANCIAL INVESTMENTS LIMITED (REGISTERED NUMBER: 09568672)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

1. STATUTORY INFORMATION

Holmes Financial Investments 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Freehold Fixture &
property Fittings Totals
£    £    £   
COST
At 1 March 2024
and 28 February 2025 200,906 6,941 207,847
DEPRECIATION
At 1 March 2024 - 4,060 4,060
Charge for year - 720 720
At 28 February 2025 - 4,780 4,780
NET BOOK VALUE
At 28 February 2025 200,906 2,161 203,067
At 29 February 2024 200,906 2,881 203,787

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 14,685 16,570
Other debtors 231,442 252,783
246,127 269,353

HOLMES FINANCIAL INVESTMENTS LIMITED (REGISTERED NUMBER: 09568672)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 316 -
Other creditors 3,986 7,696
4,302 7,696

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 28 February 2025 and 29 February 2024:

2025 2024
£    £   
M W Holmes
Balance outstanding at start of year 6,067 46
Amounts advanced 902 32,159
Amounts repaid (3,822 ) (26,138 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3,147 6,067

Mrs A Holmes
Balance outstanding at start of year 6,067 46
Amounts advanced 902 32,159
Amounts repaid (3,822 ) (26,138 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3,147 6,067