IRIS Accounts Production v25.2.0.378 14889138 Board of Directors 1.4.24 31.3.25 31.3.25 true false true false false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 14889138 2024-03-31 14889138 2025-03-31 14889138 2024-04-01 2025-03-31 14889138 2023-05-22 14889138 2023-05-23 2024-03-31 14889138 2024-03-31 14889138 ns15:EnglandWales 2024-04-01 2025-03-31 14889138 ns14:PoundSterling 2024-04-01 2025-03-31 14889138 ns10:Director1 2024-04-01 2025-03-31 14889138 ns10:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 14889138 ns10:SmallEntities 2024-04-01 2025-03-31 14889138 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 14889138 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 14889138 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 14889138 ns10:FullAccounts 2024-04-01 2025-03-31 14889138 ns5:JointVenture1 2024-04-01 2025-03-31 14889138 ns10:Director2 2024-04-01 2025-03-31 14889138 ns10:Director3 2024-04-01 2025-03-31 14889138 ns10:RegisteredOffice 2024-04-01 2025-03-31 14889138 ns5:CurrentFinancialInstruments 2025-03-31 14889138 ns5:CurrentFinancialInstruments 2024-03-31 14889138 ns5:ShareCapital 2025-03-31 14889138 ns5:ShareCapital 2024-03-31 14889138 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 14889138 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 14889138 ns5:CostValuation 2024-03-31 14889138 ns5:Subsidiary1 2024-04-01 2025-03-31 14889138 1 ns5:Subsidiary1 2024-04-01 2025-03-31 14889138 ns5:Subsidiary2 2024-04-01 2025-03-31 14889138 ns5:Subsidiary2 3 2024-04-01 2025-03-31 14889138 ns5:Subsidiary3 2024-04-01 2025-03-31 14889138 5 ns5:Subsidiary3 2024-04-01 2025-03-31 14889138 ns5:Subsidiary4 2024-04-01 2025-03-31 14889138 ns5:Subsidiary4 7 2024-04-01 2025-03-31 14889138 ns5:JointVenture1 1 2024-04-01 2025-03-31

REGISTERED NUMBER: 14889138 (England and Wales)

Unaudited Financial Statements |

for the Year Ended 31 March 2025 |

for |

Herne Bay Holdco Limited |

| Herne Bay Holdco Limited (Registered number: 14889138) |

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 |

| Herne Bay Holdco Limited |

Company Information

for the Year Ended 31 March 2025

| DIRECTORS: | D T McGoff

| D J P McGoff

| C A McGoff

| REGISTERED OFFICE: | 1 St. Georges Court

| Altrincham Business Park

| Altrincham

| United Kingdom

| WA14 5UA

| REGISTERED NUMBER: | 14889138 (England and Wales)

| ACCOUNTANTS: | Freedman Frankl & Taylor

| Chartered Accountants

| Reedham House

| 31 King Street West

| Manchester

| M3 2PJ

| Herne Bay Holdco Limited (Registered number: 14889138) |

Balance Sheet

31 March 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Investments | 4 | 175 |  | 175 |  |

CURRENT ASSETS

Debtors | 5 | - |  | 1 |  |

CREDITORS

Amounts falling due within one year | 6 | (1,374 | ) | (775 | ) |

NET CURRENT LIABILITIES | (1,374 | ) | (774 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (1,199 | ) | (599 | ) |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | (1,200 | ) | (600 | ) |

(1,199 | ) | (599 | ) |

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 September 2025 and were signed on its behalf by:

C A McGoff - Director

| Herne Bay Holdco Limited (Registered number: 14889138) |

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| Herne Bay Holdco Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | 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.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| 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.

| Going concern

| The company's financial statements for the year ended 31 March 2025 have been prepared on a going concern basis as, after making appropriate enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2024 - 3 ) .

| Herne Bay Holdco Limited (Registered number: 14889138) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

4. | FIXED ASSET INVESTMENTS

| Shares in |  | Interest |

| group |  | in joint |

| undertakings |  | venture |  | Totals

£ | £ | £ |

| COST

| At 1 April 2024

| and 31 March 2025 | 174 |  | 1 |  | 175 |  |

| NET BOOK VALUE

| At 31 March 2025 | 174 |  | 1 |  | 175 |  |

| At 31 March 2024 | 174 |  | 1 |  | 175 |  |

| The company's investments at the Balance Sheet date in the share capital of companies include the following:

| Subsidiaries

| Villafont (Herne Bay) Apartments Limited

| Registered office: 1 St. Georges Court, Altrincham Business Park, Altrincham, WA14 5UA

| Nature of business: letting and operating of own or leased real estate

| %

| Class of shares: | holding |

| Ordinary | 100.00 |

| Dunham Care Projects Holdco Limited

| Registered office: 1 St. Georges Court, Altrincham Business Park, Altrincham, WA14 5UA

| Nature of business: buying and selling of own real estate

| %

| Class of shares: | holding |

| Ordinary | 73.96 |

| Dunham Care (Herne Bay) Limited (indirect)

| Registered office: 1 St. Georges Court, Altrincham Business Park, Altrincham, WA14 5UA

| Nature of business: buying and selling of own real estate

| %

| Class of shares: | holding |

| Ordinary | 100.00 |

| Dunham Care (Herne Bay) Opco Limited (indirect)

| Registered office: 1 St. Georges Court, Altrincham Business Park, Altrincham, WA14 5UA

| Nature of business: letting and operating of own or leased real estate

| %

| Class of shares: | holding |

| Ordinary | 100.00 |

| Herne Bay Holdco Limited (Registered number: 14889138) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

4. | FIXED ASSET INVESTMENTS - continued

| Joint venture

| Villafont (Herne Bay) Limited

| Registered office: 1 St. Georges Court, Altrincham Business Park, Altrincham, WA14 5UA

| Nature of business: buying & selling of own real estate

| %

| Class of shares: | holding |

| Ordinary | 50.00 |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Amounts owed by group undertakings | - |  | 1 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Amounts owed to group undertakings | 773 |  | 174 |  |

| Other creditors | 601 |  | 601 |  |

1,374 |  | 775 |  |

7. | RELATED PARTY DISCLOSURES

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

8. | ULTIMATE CONTROLLING PARTY

| The controlling party is McGoff Group Projects Limited..

| Copies of the financial statements for McGoff Group Projects Limited can be obtained from their registered office which is the same as this company and the address can be found on the Company Information page.