Holden Group Property Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 04584186

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		2,020,000		2,020,000

			2,020,000		2,020,000
CURRENT ASSETS
Debtors	5	422,067		494,909
Cash at bank and in hand		51,486		147

		473,553		495,056
Creditors: Amounts Falling Due Within One Year	6	(884,684 )		(995,995 )

NET CURRENT ASSETS (LIABILITIES)			(411,131 )		(500,939 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1,608,869		1,519,061

NET ASSETS			1,608,869		1,519,061

CAPITAL AND RESERVES
Called up share capital			100		100
Fair value reserve	7		170,483		170,483
Profit and Loss Account			1,438,286		1,348,478

SHAREHOLDERS' FUNDS			1,608,869		1,519,061

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Holden Group Property Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr John Holden

Director

08/09/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Holden Group Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04584186 . The registered office is 66 Derby Road, Longridge, Preston, Lancashire, PR3 3FE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historic cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

2.2. Turnover

Turnover comprises rental income from property letting, net of VAT.

2.3. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

Deferred taxation is provided on these adjustments at current rates but current capital losses brought forward currently exceed net gains potentially chargeable in this respect.

2.4. Taxation

Taxation represents the sum of the tax currently payable.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	1	1
Directors	2	2

	3	3

4. Investment Property

	2025
	£
Fair Value
As at 1 April 2024 and 31 March 2025	2,020,000

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Holden Group Property Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	67	289
Loan - Holden Group Management Limited	422,000	494,620

	422,067	494,909

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	3,628	3,600
Corporation tax	29,773	26,134
VAT	3,352	3,084
Loans	845,000	950,000
Accruals and deferred income	2,931	13,177

	884,684	995,995

7. Reserves

	Fair Value Reserve
	£
As at 1 April 2024	170,483

As at 31 March 2025	170,483

8. Related Party Transactions

Holdens Estate Agents Limited

The son of the sole shareholder of this Company is the sole shareholder in Holdens Estate Agents Limited which paid rent to this Company during the year on commercial premises it occupies amounting to £12,000 (2024-£12,000). The amount owed to this Company in this respect at 31st March 2025 was £NIL (2024-£NIL).

Holden Group Management Limited

John Holden and Mary Bernadette Holden, shareholders of this company, are shareholders of Holden Group Management Limited. This company has loaned monies to Holden Group Management Limited of which £422,000 (2024-£494,620) was outstanding at 31 March 2025. The maximum amount owing on the loan during the year was £517,000 (2024-£494,620). The Loan is repayable on demand and interest is payable on the loan at commercial rates of which £29,111 (2024-£22,162) was received during the year. This company paid property management fees to Holden Group Management Limited during the year amounting to £5,832 (2024-£5,197).

J & M B Holden

John Holden and Mary Bernadette Holden, shareholders of this company loaned monies to the company during the year of £180,000 (2024-£180,000) of which Nil was outstanding at 31st March 2025 (2024-£180,000). This loan is interest free and repayable on demand.

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Holden Group Property Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

The above transactions were carried out on normal commercial terms in furtherance of the interests of the respective parties.

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