Company registration number 15276320 (England and Wales)
HOLBETT GRAY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024
PAGES FOR FILING WITH REGISTRAR
HOLBETT GRAY LIMITED
COMPANY INFORMATION
Directors
Miss J E Corbett
(Appointed 10 November 2023)
Mr G A Gray
(Appointed 10 November 2023)
Mr N J Holtby
(Appointed 10 November 2023)
Company number
15276320
Registered office
1 Hafren Way
Stourport-On-Severn
Worcestershire
DY13 8SJ
Accountants
Ormerod Rutter Limited
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
HOLBETT GRAY LIMITED
CONTENTS
Page
Accountants' report
1
Balance sheet
2
Notes to the financial statements
3 - 4
HOLBETT GRAY LIMITED
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF HOLBETT GRAY LIMITED FOR THE PERIOD ENDED 31 DECEMBER 2024
- 1 -
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Holbett Gray Limited for the period ended 31 December 2024 which comprise, the 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 at https://www.icaew.com/regulation.
This report is made solely to the board of directors of Holbett Gray 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 Holbett Gray Limited and state those matters that we have agreed to state to the board of directors of Holbett Gray Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Holbett Gray Limited and its board of directors as a body, for our work or for this report.
It is your duty to ensure that Holbett Gray 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 profit of Holbett Gray Limited. You consider that Holbett Gray Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the financial statements of Holbett Gray 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.
Ormerod Rutter Limited
25 June 2025
Chartered Accountants
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
HOLBETT GRAY LIMITED
BALANCE SHEET
AS AT 31 DECEMBER 2024
31 December 2024
- 2 -
2024
Notes
£
£
Fixed assets
Investments
3
2,271,500
Current assets
-
Creditors: amounts falling due within one year
4
(2,225,931)
Net current liabilities
(2,225,931)
Net assets
45,569
Capital and reserves
Called up share capital
5
3
Profit and loss reserves
45,566
Total equity
45,569
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
For the financial period ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.
These financial statements have been prepared 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 25 June 2025 and are signed on its behalf by:
Mr N J Holtby
Director
Company registration number 15276320 (England and Wales)
HOLBETT GRAY LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024
- 3 -
1
Accounting policies
Company information
Holbett Gray Limited is a private company limited by shares incorporated in England and Wales. The registered office is 1 Hafren Way, Stourport-On-Severn, Worcestershire, DY13 8SJ.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
1.2
Fixed asset investments
Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.
An associate is an entity, being neither a subsidiary nor a joint venture, in which the company holds a long-term interest and where the company has significant influence. The company considers that it has significant influence where it has the power to participate in the financial and operating decisions of the associate.
2
Employees
The average monthly number of persons (including directors) employed by the company during the period was:
2024
Number
Total
3
3
Fixed asset investments
2024
£
Other investments other than loans
2,271,500
HOLBETT GRAY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 DECEMBER 2024
3
Fixed asset investments
(Continued)
- 4 -
Movements in fixed asset investments
Investments
£
Cost or valuation
At 10 November 2023
-
Additions
2,271,500
At 31 December 2024
2,271,500
Carrying amount
At 31 December 2024
2,271,500
4
Creditors: amounts falling due within one year
2024
£
Amounts owed to group undertakings and undertakings in which the company has a participating interest
2,101,975
Other creditors
123,956
2,225,931
5
Called up share capital
2024
2024
Ordinary share capital
Number
£
Issued and fully paid
Ordinary A of £1 each
1
1
Ordinary B of £1 each
1
1
Ordinary C of £1 each
1
1
3
3
The following shares were allotted and fully paid for cash at par during the period:
1 Ordinary A shares of £1 each
1 Ordinary B shares of £1 each
1 Ordinary C shares of £1 each
6
Ultimate controlling party
There is no ultimate controlling party.