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REGISTERED NUMBER: 06845311 (England and Wales)















Financial Statements for the Year Ended 30 September 2024

for

Hollybrook Land Investments Limited

Hollybrook Land Investments Limited (Registered number: 06845311)






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


Hollybrook Land Investments Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Miss V A Cox
Mr D M Cox





SECRETARY: Miss V A Cox





REGISTERED OFFICE: 19 Queen Elizabeth Street
London
SE1 2LP





REGISTERED NUMBER: 06845311 (England and Wales)





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

Hollybrook Land Investments Limited (Registered number: 06845311)

Abridged Balance Sheet
30 September 2024

30/9/24 30/9/23
Notes £ £
FIXED ASSETS
Investments 4 200 100

CURRENT ASSETS
Debtors 266,162 -
Cash at bank 17,244 10,114
283,406 10,114
CREDITORS
Amounts falling due within one year (640 ) (1,299 )
NET CURRENT ASSETS 282,766 8,815
TOTAL ASSETS LESS CURRENT
LIABILITIES

282,966

8,915

CAPITAL AND RESERVES
Called up share capital 5 2 2
Retained earnings 6 282,964 8,913
SHAREHOLDERS' FUNDS 282,966 8,915

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 Land Investments Limited (Registered number: 06845311)

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 2 June 2025 and were signed on its behalf by:





Miss V A Cox - Director


Hollybrook Land Investments Limited (Registered number: 06845311)

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

1. STATUTORY INFORMATION

Hollybrook Land 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.

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.

Critical accounting judgements and key sources of estimation uncertainty
Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
The company does not consider there to be any critical judgements in applying accounting policies.
The company does not consider there to be any material sources of estimation uncertainty.

Taxation
Taxation for the period relates to current tax which is recognised in the Income Statement. Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantially enacted by the balance sheet date.

Investments
The company's investment is shown at cost.

Investment income
Dividends are recognised when received.

3. EMPLOYEES AND DIRECTORS

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

Hollybrook Land Investments Limited (Registered number: 06845311)

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
At 1 October 2023 100
Additions 100
At 30 September 2024 200
NET BOOK VALUE
At 30 September 2024 200
At 30 September 2023 100

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Barwood Ventures (Bow) Ltd
Registered office: England
Nature of business: Property Developer
%
Class of shares: holding
Ordinary A 100.00
Ordinary B 100.00

The company's fixed asset investments comprises the entire issued share capital of Barwood Ventires (Bow) Limited, incorporated in England.

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/9/24 30/9/23
value: £ £
2 Ordinary £1 2 2

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.

6. RESERVES
Retained
earnings
£

At 1 October 2023 8,913
Profit for the year 274,051
At 30 September 2024 282,964

Hollybrook Land Investments Limited (Registered number: 06845311)

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

7. ULTIMATE PARENT COMPANY

The company is a wholly owned subsidiary undertaking of Holllybrook (UK) Ltd, incorporated in England.