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REGISTERED NUMBER: 04804133 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

HOLLIER FARMS LTD

HOLLIER FARMS LTD (REGISTERED NUMBER: 04804133)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HOLLIER FARMS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2024







DIRECTORS: Mrs N L Gregory
Mr J Diamond





REGISTERED OFFICE: 4 Kings Row
Armstrong Road
Maidstone
Kent
ME15 6AQ





REGISTERED NUMBER: 04804133 (England and Wales)





ACCOUNTANTS: Mackenzies, a Xeinadin company
1 Langley Court
Pyle Street
Newport
Isle of Wight
PO30 1LA

HOLLIER FARMS LTD (REGISTERED NUMBER: 04804133)

BALANCE SHEET
30 NOVEMBER 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 1,328,578 1,338,104

CURRENT ASSETS
Debtors 5 85,676 94,070
Cash at bank 5,473 13,844
91,149 107,914
CREDITORS
Amounts falling due within one year 6 274,421 273,091
NET CURRENT LIABILITIES (183,272 ) (165,177 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,145,306

1,172,927

CREDITORS
Amounts falling due after more than one
year

7

(30,095

)

(35,649

)

PROVISIONS FOR LIABILITIES 8 (95,841 ) (95,841 )
NET ASSETS 1,019,370 1,041,437

CAPITAL AND RESERVES
Called up share capital 9 138 138
Share premium 578,962 578,962
Retained earnings 440,270 462,337
SHAREHOLDERS' FUNDS 1,019,370 1,041,437

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

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

HOLLIER FARMS LTD (REGISTERED NUMBER: 04804133)

BALANCE SHEET - continued
30 NOVEMBER 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 April 2025 and were signed on its behalf by:





Mrs N L Gregory - Director


HOLLIER FARMS LTD (REGISTERED NUMBER: 04804133)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024


1. STATUTORY INFORMATION

Hollier Farms 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 as modified by the revaluation of certain assets.

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.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, 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.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

HOLLIER FARMS LTD (REGISTERED NUMBER: 04804133)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Freehold Improvements Plant and
property to property machinery
£ £ £
COST OR VALUATION
At 1 December 2023
and 30 November 2024 1,060,523 239,477 52,383
DEPRECIATION
At 1 December 2023 - - 42,548
Charge for year - - 2,459
At 30 November 2024 - - 45,007
NET BOOK VALUE
At 30 November 2024 1,060,523 239,477 7,376
At 30 November 2023 1,060,523 239,477 9,835

Fixtures
and Motor Computer
fittings vehicles equipment Totals
£ £ £ £
COST OR VALUATION
At 1 December 2023
and 30 November 2024 90,669 32,946 14,830 1,490,828
DEPRECIATION
At 1 December 2023 66,197 29,288 14,691 152,724
Charge for year 6,118 914 35 9,526
At 30 November 2024 72,315 30,202 14,726 162,250
NET BOOK VALUE
At 30 November 2024 18,354 2,744 104 1,328,578
At 30 November 2023 24,472 3,658 139 1,338,104

Cost or valuation at 30 November 2024 is represented by:

Freehold Improvements Plant and
property to property machinery
£ £ £
Valuation in 2018 673,000 - -
Cost 387,523 239,477 52,383
1,060,523 239,477 52,383

HOLLIER FARMS LTD (REGISTERED NUMBER: 04804133)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024


4. TANGIBLE FIXED ASSETS - continued

Fixtures
and Motor Computer
fittings vehicles equipment Totals
£ £ £ £
Valuation in 2018 - - - 673,000
Cost 90,669 32,946 14,830 817,828
90,669 32,946 14,830 1,490,828

Freehold property was revalued by an independent local member of RICS as at 30th November 2018.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Owed by companies under common control 81,245 90,000
VAT 783 1,482
Prepayments 3,648 2,588
85,676 94,070

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts 5,556 5,556
Other creditors 268,865 267,535
274,421 273,091

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£ £
Bank loans 30,095 35,649

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 7,871 13,426

8. PROVISIONS FOR LIABILITIES
2024 2023
£ £
Deferred tax 95,841 95,841

HOLLIER FARMS LTD (REGISTERED NUMBER: 04804133)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024


8. PROVISIONS FOR LIABILITIES - continued

Deferred tax
£
Balance at 1 December 2023 95,841
Balance at 30 November 2024 95,841

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number: Class: Nominal 2020 2019
value: £ £
80 Ordinary A £1 80 80
20 Ordinary B £1 20 20
11 Ordinary C £1 11 11
7 Ordinary D £1 7 7
5 Ordinary E £1 5 5
5 Ordinary F £1 5 5
5 Ordinary G £1 5 5
3 Ordinary H £1 3 3
2 Ordinary I £1 2 2

138 138


10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs N L Gregory.