03893931 false Property Investment 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/2023-12-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2023-12-31 http://www.companieshouse.gov.uk/cd:Director1 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-12-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-12-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2023-12-31 http://www.companieshouse.gov.uk/2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/2023-12-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/2024-12-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 03893931
Holaw (617) Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/12/2024

Holaw (617) Ltd

COMPANY ACCOUNTS
FOR THE YEAR ENDED 31/12/2024
DIRECTORS
Ben Chesterfield
REGISTERED OFFICE
c/o Urban Edge Group Ltd
91 Paul Street
London
EC2A 4NY
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 03893931

Holaw (617) Ltd

COMPANY ACCOUNTS
FOR THE YEAR ENDED 31/12/2024
CONTENTS |  |
|  | Page
Directors' Report |  | -
Strategic Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Holaw (617) Ltd

BALANCE SHEET AT 31/12/2024
|  |  |  |  |  | 2024 |  |  |  | 2023
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 650,000 |  |  |  | 650,000
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 5 |  | 11,125 |  |  |  | 20,749 |  |
|  |  |  | 11,125 |  |  |  | 20,749 |  |
CREDITORS: Amounts falling due within one year |  | 6 |  | 5,523 |  |  |  | 5,984 |  |
NET CURRENT ASSETS |  |  |  |  |  | 5,602 |  |  |  | 14,765
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 655,602 |  |  |  | 664,765
CREDITORS: Amounts falling due after more than one year |  | 7 |  |  |  | 69,674 |  |  |  | 92,978
NET ASSETS |  |  |  |  |  | 585,928 |  |  |  | 571,787
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 8 |  |  |  | 2 |  |  |  | 2
Revaluation reserve |  | 1c,9 |  |  |  | 350,000 |  |  |  | 350,000
Profit and loss account |  |  |  |  |  | 235,926 |  |  |  | 221,785
SHAREHOLDERS' FUNDS |  |  |  |  |  | 585,928 |  |  |  | 571,787
For the year ending 31/12/2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 19/06/2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Ben Chesterfield |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Holaw (617) Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2024

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.

1c. Revaluation Reserve
Surpluses or deficits arising on the revaluation of individual fixed assets and investment properties are credited or debited to a non-distributible reserve known as the revaluation reserve (see also note 9).

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2024 |  | 2023
|  |  |  | No. |  | No.
Average number of employees |  |  |  | - |  | -

3. TANGIBLE FIXED ASSETS
Cost
At 31/12/2024
Depreciation
At 31/12/2024
Net Book Amounts
At 31/12/2024

Holaw (617) Ltd

4. INVESTMENT PROPERTIES |  |  |  |
|  | Investment |  |
|  | Properties |  | Total
|  | £ |  | £
Fair value |  |  |  |
At 01/01/2024 |  | 650,000 |  | 650,000
At 31/12/2024 |  | 650,000 |  | 650,000

5. DEBTORS |  |  |  | 2024 |  | 2023
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 11,125 |  | 20,749
|  |  |  | 11,125 |  | 20,749

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2024 |  | 2023
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 4,520 |  | 4,066
Trade creditors |  |  |  | 1,003 |  | 1,918
|  |  |  | 5,523 |  | 5,984

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2024 |  | 2023
|  |  |  | £ |  | £
Due to group companies >1yr |  |  |  | 69,674 |  | 92,978
|  |  |  | 69,674 |  | 92,978

Holaw (617) Ltd

8. SHARE CAPITAL |  |  |  | 2024 |  | 2023
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
2 Ordinary shares of £1 each |  |  |  | 2 |  | 2
|  |  |  | 2 |  | 2

9. REVALUATION RESERVE |  |  |  | 2024 |  | 2023
|  |  |  | £ |  | £
Revaluation reserve |  |  |  | 350,000 |  | 350,000
|  |  |  | 350,000 |  | 350,000