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REGISTERED NUMBER: 08226758 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

EXLEY HERVEY HOLDINGS LIMITED

EXLEY HERVEY HOLDINGS LIMITED (REGISTERED NUMBER: 08226758)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


EXLEY HERVEY HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: Ms L M Exley
C S Hervey





REGISTERED OFFICE: 5 Burlington Gardens
Chiswick
London
W4 4LT





REGISTERED NUMBER: 08226758 (England and Wales)





ACCOUNTANTS: Galloways Accounting (Hove) Limited
15 West Street
Brighton
East Sussex
BN1 2RL

EXLEY HERVEY HOLDINGS LIMITED (REGISTERED NUMBER: 08226758)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Investments 3 6,875 6,875
Investment property 4 935,000 935,000
941,875 941,875

CURRENT ASSETS
Cash at bank 489,600 534,711

CREDITORS
Amounts falling due within one year 5 11,173 12,500
NET CURRENT ASSETS 478,427 522,211
TOTAL ASSETS LESS CURRENT LIABILITIES 1,420,302 1,464,086

CAPITAL AND RESERVES
Called up share capital 6 100 100
Revaluation reserve 7 109,206 109,206
Retained earnings 7 1,310,996 1,354,780
SHAREHOLDERS' FUNDS 1,420,302 1,464,086

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 10 July 2025 and were signed on its behalf by:





Ms L M Exley - Director


EXLEY HERVEY HOLDINGS LIMITED (REGISTERED NUMBER: 08226758)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025


1. 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.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

2. EMPLOYEES

The average number of employees during the year was NIL (2024 - NIL).

3. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2024
and 31 March 2025 6,875
NET BOOK VALUE
At 31 March 2025 6,875
At 31 March 2024 6,875

The company's brought forward investment of £6,875 relates to the share capital of Exley Hervey Limited and the purchase of fixtures.

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2024
and 31 March 2025 935,000
NET BOOK VALUE
At 31 March 2025 935,000
At 31 March 2024 935,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Tax 1,505 2,108
Exley Hervey Limited 8,558 8,337
Directors' loan accounts 13 33
Accrued expenses 1,097 2,022
11,173 12,500

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary £1 100 100

EXLEY HERVEY HOLDINGS LIMITED (REGISTERED NUMBER: 08226758)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


7. RESERVES
Retained Revaluation
earnings reserve Totals
£    £    £   

At 1 April 2024 1,354,780 109,206 1,463,986
Profit for the year 21,416 21,416
Dividends (65,200 ) (65,200 )
At 31 March 2025 1,310,996 109,206 1,420,202

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025 2024
£    £   
Ms L M Exley
Balance outstanding at start of year (33 ) (2 )
Amounts advanced 220 169
Amounts repaid (200 ) (200 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (13 ) (33 )

This balance represented the maximum amount outstanding during the year and the loan is interest free and repayable on demand.

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Ms L M Exley.

This was by virtue of her 99% holding of the issued share capital.