2023-11-012024-10-312024-10-31false04931997HOLKER MANSIONS LIMITED2025-07-22falseiso4217:GBPxbrli:pure049319972023-10-31049319972024-10-31049319972023-11-012024-10-31049319972022-10-31049319972023-10-31049319972022-11-012023-10-3104931997bus:SmallEntities2023-11-012024-10-3104931997bus:AuditExempt-NoAccountantsReport2023-11-012024-10-3104931997bus:FullAccounts2023-11-012024-10-3104931997bus:PrivateLimitedCompanyLtd2023-11-012024-10-3104931997core:WithinOneYear2024-10-3104931997core:AfterOneYear2024-10-3104931997core:WithinOneYear2023-10-3104931997core:AfterOneYear2023-10-3104931997core:ShareCapital2024-10-3104931997core:SharePremium2024-10-3104931997core:RevaluationReserve2024-10-3104931997core:OtherReservesSubtotal2024-10-3104931997core:RetainedEarningsAccumulatedLosses2024-10-3104931997core:ShareCapital2023-10-3104931997core:SharePremium2023-10-3104931997core:RevaluationReserve2023-10-3104931997core:OtherReservesSubtotal2023-10-3104931997core:RetainedEarningsAccumulatedLosses2023-10-3104931997core:LandBuildings2024-10-3104931997core:PlantMachinery2024-10-3104931997core:Vehicles2024-10-3104931997core:FurnitureFittings2024-10-3104931997core:OfficeEquipment2024-10-3104931997core:NetGoodwill2024-10-3104931997core:IntangibleAssetsOtherThanGoodwill2024-10-3104931997core:ListedExchangeTraded2024-10-3104931997core:UnlistedNon-exchangeTraded2024-10-3104931997core:LandBuildings2023-10-3104931997core:PlantMachinery2023-10-3104931997core:Vehicles2023-10-3104931997core:FurnitureFittings2023-10-3104931997core:OfficeEquipment2023-10-3104931997core:NetGoodwill2023-10-3104931997core:IntangibleAssetsOtherThanGoodwill2023-10-3104931997core:ListedExchangeTraded2023-10-3104931997core:UnlistedNon-exchangeTraded2023-10-3104931997core:LandBuildings2023-11-012024-10-3104931997core:PlantMachinery2023-11-012024-10-3104931997core:Vehicles2023-11-012024-10-3104931997core:FurnitureFittings2023-11-012024-10-3104931997core:OfficeEquipment2023-11-012024-10-3104931997core:NetGoodwill2023-11-012024-10-3104931997core:IntangibleAssetsOtherThanGoodwill2023-11-012024-10-3104931997core:ListedExchangeTraded2023-11-012024-10-3104931997core:UnlistedNon-exchangeTraded2023-11-012024-10-3104931997core:MoreThanFiveYears2023-11-012024-10-3104931997core:Non-currentFinancialInstruments2024-10-3104931997core:Non-currentFinancialInstruments2023-10-3104931997dpl:CostSales2023-11-012024-10-3104931997dpl:DistributionCosts2023-11-012024-10-3104931997core:LandBuildings2023-11-012024-10-3104931997core:PlantMachinery2023-11-012024-10-3104931997core:Vehicles2023-11-012024-10-3104931997core:FurnitureFittings2023-11-012024-10-3104931997core:OfficeEquipment2023-11-012024-10-3104931997dpl:AdministrativeExpenses2023-11-012024-10-3104931997core:NetGoodwill2023-11-012024-10-3104931997core:IntangibleAssetsOtherThanGoodwill2023-11-012024-10-3104931997dpl:GroupUndertakings2023-11-012024-10-3104931997dpl:ParticipatingInterests2023-11-012024-10-3104931997dpl:GroupUndertakingscore:ListedExchangeTraded2023-11-012024-10-3104931997core:ListedExchangeTraded2023-11-012024-10-3104931997dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-11-012024-10-3104931997core:UnlistedNon-exchangeTraded2023-11-012024-10-3104931997dpl:CostSales2022-11-012023-10-3104931997dpl:DistributionCosts2022-11-012023-10-3104931997core:LandBuildings2022-11-012023-10-3104931997core:PlantMachinery2022-11-012023-10-3104931997core:Vehicles2022-11-012023-10-3104931997core:FurnitureFittings2022-11-012023-10-3104931997core:OfficeEquipment2022-11-012023-10-3104931997dpl:AdministrativeExpenses2022-11-012023-10-3104931997core:NetGoodwill2022-11-012023-10-3104931997core:IntangibleAssetsOtherThanGoodwill2022-11-012023-10-3104931997dpl:GroupUndertakings2022-11-012023-10-3104931997dpl:ParticipatingInterests2022-11-012023-10-3104931997dpl:GroupUndertakingscore:ListedExchangeTraded2022-11-012023-10-3104931997core:ListedExchangeTraded2022-11-012023-10-3104931997dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-11-012023-10-3104931997core:UnlistedNon-exchangeTraded2022-11-012023-10-3104931997core:NetGoodwill2024-10-3104931997core:IntangibleAssetsOtherThanGoodwill2024-10-3104931997core:LandBuildings2024-10-3104931997core:PlantMachinery2024-10-3104931997core:Vehicles2024-10-3104931997core:FurnitureFittings2024-10-3104931997core:OfficeEquipment2024-10-3104931997core:AfterOneYear2024-10-3104931997core:WithinOneYear2024-10-3104931997core:ListedExchangeTraded2024-10-3104931997core:UnlistedNon-exchangeTraded2024-10-3104931997core:ShareCapital2024-10-3104931997core:SharePremium2024-10-3104931997core:RevaluationReserve2024-10-3104931997core:OtherReservesSubtotal2024-10-3104931997core:RetainedEarningsAccumulatedLosses2024-10-3104931997core:NetGoodwill2023-10-3104931997core:IntangibleAssetsOtherThanGoodwill2023-10-3104931997core:LandBuildings2023-10-3104931997core:PlantMachinery2023-10-3104931997core:Vehicles2023-10-3104931997core:FurnitureFittings2023-10-3104931997core:OfficeEquipment2023-10-3104931997core:AfterOneYear2023-10-3104931997core:WithinOneYear2023-10-3104931997core:ListedExchangeTraded2023-10-3104931997core:UnlistedNon-exchangeTraded2023-10-3104931997core:ShareCapital2023-10-3104931997core:SharePremium2023-10-3104931997core:RevaluationReserve2023-10-3104931997core:OtherReservesSubtotal2023-10-3104931997core:RetainedEarningsAccumulatedLosses2023-10-3104931997core:NetGoodwill2022-10-3104931997core:IntangibleAssetsOtherThanGoodwill2022-10-3104931997core:LandBuildings2022-10-3104931997core:PlantMachinery2022-10-3104931997core:Vehicles2022-10-3104931997core:FurnitureFittings2022-10-3104931997core:OfficeEquipment2022-10-3104931997core:AfterOneYear2022-10-3104931997core:WithinOneYear2022-10-3104931997core:ListedExchangeTraded2022-10-3104931997core:UnlistedNon-exchangeTraded2022-10-3104931997core:ShareCapital2022-10-3104931997core:SharePremium2022-10-3104931997core:RevaluationReserve2022-10-3104931997core:OtherReservesSubtotal2022-10-3104931997core:RetainedEarningsAccumulatedLosses2022-10-3104931997core:AfterOneYear2023-11-012024-10-3104931997core:WithinOneYear2023-11-012024-10-3104931997core:Non-currentFinancialInstrumentscore:CostValuation2023-11-012024-10-3104931997core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-11-012024-10-3104931997core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-11-012024-10-3104931997core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-11-012024-10-3104931997core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-11-012024-10-3104931997core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-11-012024-10-3104931997core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-11-012024-10-3104931997core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-11-012024-10-3104931997core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-11-012024-10-3104931997core:Non-currentFinancialInstrumentscore:CostValuation2024-10-3104931997core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-10-3104931997core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-10-3104931997core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-10-3104931997core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-10-3104931997core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-10-3104931997core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-10-3104931997core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-10-3104931997core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-10-3104931997core:Non-currentFinancialInstrumentscore:CostValuation2023-10-3104931997core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-10-3104931997core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-10-3104931997core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-10-3104931997core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-10-3104931997core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-10-3104931997core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-10-3104931997core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-10-3104931997core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-10-3104931997bus:Director12023-11-012024-10-3104931997bus:Director22023-11-012024-10-3104931997core:FurnitureFittingsToolsEquipment2023-10-3104931997core:FurnitureFittingsToolsEquipment2024-10-3104931997core:FurnitureFittingsToolsEquipment2023-11-012024-10-31

HOLKER MANSIONS LIMITED

Registered Number
04931997
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2024

HOLKER MANSIONS LIMITED
Company Information
for the year from 1 November 2023 to 31 October 2024

Directors

HOLKER, Frances Clare
HOLKER, Mathew James

Company Secretary

HOLKER, Frances Clare

Registered Address

27 Rye Bank Road
Firswood
Manchester
M16 0EP

Registered Number

04931997 (England and Wales)
HOLKER MANSIONS LIMITED
Balance Sheet as at
31 October 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3268336
Investment property4169,882169,882
170,150170,218
Current assets
Debtors5497300
Cash at bank and on hand13,15913,192
13,65613,492
Creditors amounts falling due within one year6(46,069)(54,015)
Net current assets (liabilities)(32,413)(40,523)
Total assets less current liabilities137,737129,695
Creditors amounts falling due after one year7(110,500)(110,500)
Provisions for liabilities8(51)(64)
Net assets27,18619,131
Capital and reserves
Called up share capital100100
Profit and loss account27,08619,031
Shareholders' funds27,18619,131
The financial statements were approved and authorised for issue by the Board of Directors on 22 July 2025, and are signed on its behalf by:
HOLKER, Frances Clare
Director
HOLKER, Mathew James
Director

Registered Company No. 04931997
HOLKER MANSIONS LIMITED
Notes to the Financial Statements
for the year ended 31 October 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably. Turnover represents rental income receivable during the year, net of VAT. Rental income is recognised in the period to which it relates.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Investment property
Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Fixtures & fittings

Office Equipment

Total

£££
Cost or valuation
At 01 November 234,5531,8396,392
At 31 October 244,5531,8396,392
Depreciation and impairment
At 01 November 234,4001,6566,056
Charge for year234568
At 31 October 244,4231,7016,124
Net book value
At 31 October 24130138268
At 31 October 23153183336
4.Investment property

£
Fair value at 01 November 23169,882
At 31 October 24169,882
5.Debtors: amounts due within one year

2024

2023

££
Prepayments and accrued income497300
Total497300
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables7,0457,962
Taxation and social security1,9031,153
Other creditors35,75343,616
Accrued liabilities and deferred income1,3681,284
Total46,06954,015
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts110,500110,500
Total110,500110,500
8.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)5164
Total5164