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REGISTERED NUMBER: 06865560 (England and Wales)















Financial Statements for the Year Ended 30 September 2024

for

Hollybrook (UK) Limited

Hollybrook (UK) Limited (Registered number: 06865560)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 6

Hollybrook (UK) Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Mr D M Cox
Miss V A Cox
Mr M Cox





SECRETARY: Miss V A Cox





REGISTERED OFFICE: 19 Queen Elizabeth Street
London
SE1 2LP





REGISTERED NUMBER: 06865560 (England and Wales)





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

Hollybrook (UK) Limited (Registered number: 06865560)

Abridged Balance Sheet
30 September 2024

30/9/24 30/9/23
Notes £ £
FIXED ASSETS
Investments 4 2,537 2,537

CURRENT ASSETS
Debtors 5 44,476,076 47,411,956
Cash at bank and in hand 5,423 1,086,219
44,481,499 48,498,175
CREDITORS
Amounts falling due within one year (27,005 ) (75,170 )
NET CURRENT ASSETS 44,454,494 48,423,005
TOTAL ASSETS LESS CURRENT
LIABILITIES

44,457,031

48,425,542

CREDITORS
Amounts falling due after more than one
year

6

(1,854

)

(1,854

)
NET ASSETS 44,455,177 48,423,688

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 44,455,077 48,423,588
SHAREHOLDERS' FUNDS 7 44,455,177 48,423,688

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

The members have not required the company to obtain an audit of its financial statements for the year 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 (UK) Limited (Registered number: 06865560)

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 year 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 12 June 2025 and were signed on its behalf by:





Mr M Cox - Director


Hollybrook (UK) Limited (Registered number: 06865560)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Hollybrook (UK) 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 as modified by the revaluation of certain assets.

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.

Preparation of consolidated financial statements
The financial statements contain information about Hollybrook (UK) Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated 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.

Investments
Investments in the issued share capital of subsidiary undertakings, associates and joint ventures are stated at cost subject to any provision for impairment.

Other investments are stated at fair value.

3. EMPLOYEES AND DIRECTORS

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

Hollybrook (UK) Limited (Registered number: 06865560)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£
COST OR VALUATION
At 1 October 2023
and 30 September 2024 2,537
NET BOOK VALUE
At 30 September 2024 2,537
At 30 September 2023 2,537

Cost or valuation at 30 September 2024 is represented by:
Totals
£
Cost 2,537

5. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30/9/24 30/9/23
£ £
Amounts owed by group undertakings 17,199,408 16,836,881
Other debtors 27,231,668 28,110,585
44,431,076 44,947,466

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
FIVE YEARS
30/9/24 30/9/23
£ £
Repayable otherwise than by instalments
Other loans more 5yrs non-inst 1,854 1,854

7. RECONCILIATION OF MOVEMENTS IN SHAREHOLDERS' FUNDS
30/9/24 30/9/23
£ £
Loss for the financial year (3,968,511 ) (816,278 )
Other comprehensive income relating to the year (net) - 107,043
Net reduction of shareholders' funds (3,968,511 ) (709,235 )
Opening shareholders' funds 48,423,688 49,132,923
Closing shareholders' funds 44,455,177 48,423,688

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Hollybrook (UK) Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Statement of Comprehensive Income and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Hollybrook (UK) Limited for the year ended 30 September 2024 which comprise the Income Statement, Abridged Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Hollybrook (UK) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Hollybrook (UK) Limited and state those matters that we have agreed to state to the Board of Directors of Hollybrook (UK) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hollybrook (UK) Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Hollybrook (UK) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Hollybrook (UK) Limited. You consider that Hollybrook (UK) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Hollybrook (UK) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






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


12 June 2025