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REGISTERED NUMBER: 03845470 (England and Wales)















HOLMWELL PROPERTIES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2024






HOLMWELL PROPERTIES LIMITED (REGISTERED NUMBER: 03845470)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024










Page

Balance Sheet 1


HOLMWELL PROPERTIES LIMITED (REGISTERED NUMBER: 03845470)

BALANCE SHEET
30TH SEPTEMBER 2024

2024 2023
£    £   
CURRENT ASSETS 350,018 313,313

CREDITORS
Amounts falling due within one year (10,478 ) (3,477 )
NET CURRENT ASSETS 339,540 309,836
TOTAL ASSETS LESS CURRENT LIABILITIES 339,540 309,836

CAPITAL AND RESERVES 339,540 309,836

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Holmwell Properties Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 03845470

Registered office: Second Floor
34 Lime Street
London
EC3M 7AT

2. AVERAGE NUMBER OF EMPLOYEES

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

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30th September 2024 and 30th September 2023:

2024 2023
£    £   
Mr P J Goodkind
Balance outstanding at start of year (202 ) (1,840 )
Amounts advanced 320,427 351,638
Amounts repaid (315,000 ) (350,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 5,225 (202 )

The director's overdrawn balance as at 30 September 2024 has since been fully repaid after the year end.



HOLMWELL PROPERTIES LIMITED (REGISTERED NUMBER: 03845470)

BALANCE SHEET - continued
30TH SEPTEMBER 2024


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

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 18th June 2025 and were signed on its behalf by:





Mr P J Goodkind - Director