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REGISTERED NUMBER: 13949472 (England and Wales)















Financial Statements for the Period 1 April 2024 to 30 September 2024

for

Hollybrook Building Solutions Limited

Hollybrook Building Solutions Limited (Registered number: 13949472)






Contents of the Financial Statements
for the Period 1 April 2024 to 30 September 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Hollybrook Building Solutions Limited

Company Information
for the Period 1 April 2024 to 30 September 2024







DIRECTORS: Mr D M Cox
Miss V A Cox





REGISTERED OFFICE: 19 Queen Elizabeth Street
London
SE1 2LP





REGISTERED NUMBER: 13949472 (England and Wales)





ACCOUNTANTS: Gibsons Financial Limited
Chartered Accountants
Foresters Hall
25/27 Westow Street
Upper Norwood
London
SE19 3RY

Hollybrook Building Solutions Limited (Registered number: 13949472)

Abridged Balance Sheet
30 September 2024

30/9/24 31/3/24
Notes £ £
CURRENT ASSETS
Debtors 4 265,146 265,146
Cash at bank and in hand 897 897
266,043 266,043
CREDITORS
Amounts falling due within one year (514,150 ) (513,985 )
NET CURRENT LIABILITIES (248,107 ) (247,942 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(248,107

)

(247,942

)

CAPITAL AND RESERVES
Called up share capital 5 100 100
Retained earnings 6 (248,207 ) (248,042 )
SHAREHOLDERS' FUNDS (248,107 ) (247,942 )

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

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

Hollybrook Building Solutions Limited (Registered number: 13949472)

Abridged Balance Sheet - continued
30 September 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 30 September 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 2 June 2025 and were signed on its behalf by:





Miss V A Cox - Director


Hollybrook Building Solutions Limited (Registered number: 13949472)

Notes to the Financial Statements
for the Period 1 April 2024 to 30 September 2024

1. STATUTORY INFORMATION

Hollybrook Building Solutions 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.

The company has reported a net profit of £165 for the period. At the Balance Sheet date the sum of the company's liabilities exceeded the sum of its assets by £248,107. The company's liabilities at the Balance Sheet date included £423,009 owed to its parent undertaking, DVA Holdings Limited. The board of directors of DVA Holdings Limited have indicated that there is currently no intention to ask for immediate repayment of the amount owed by the company and that the intention is for the loan to continue to remain available to the company for the foreseeable future.

In light of the foregoing, the directors consider that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like loans from banks and other third parties.

Debt instruments which are payable or receivable within one year are measured at the undiscounted amount of cash consideration expected to be paid or received.

Debt instruments which are payable or receivable after more than one year are initially measured at the fair value of the cash consideration and thereafter at amortised cost using the effective interest method.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2024 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30/9/24 31/3/24
£ £
Other debtors - 119,974

Hollybrook Building Solutions Limited (Registered number: 13949472)

Notes to the Financial Statements - continued
for the Period 1 April 2024 to 30 September 2024

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/9/24 31/3/24
value: £ £
100 Ordinary £1 100 100

Attached to the shares are a right to vote in general meetings, a right to receive dividends if declared by the company and a right to participate in distributions of capital, including on winding up.The shares do not confer any right of redemption.

6. RESERVES
Retained
earnings
£

At 1 April 2024 (248,042 )
Deficit for the period (165 )
At 30 September 2024 (248,207 )

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is DVA Holdings Limited, incorporated in England.