HOLMEKEY LIMITED

Company Registration Number:
03582016 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

HOLMEKEY LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

HOLMEKEY LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments: 3 10,000 10,000
Total fixed assets: 10,000 10,000
Current assets
Stocks: 4,836,206 7,007,373
Debtors:   1,556,712 986,015
Cash at bank and in hand: 869,913 229,082
Investments:   0 0
Total current assets: 7,262,831 8,222,470
Creditors: amounts falling due within one year:   (4,092,536) (5,368,065)
Net current assets (liabilities): 3,170,295 2,854,405
Total assets less current liabilities: 3,180,295 2,864,405
Creditors: amounts falling due after more than one year:   (1,000,000) (1,000,000)
Total net assets (liabilities): 2,180,295 1,864,405
Capital and reserves
Called up share capital: 10,000 10,000
Share premium account: 0 0
Profit and loss account: 2,170,295 1,854,405
Shareholders funds: 2,180,295 1,864,405

The notes form part of these financial statements

HOLMEKEY LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 09 August 2025
and signed on behalf of the board by:

Name: C R Davis
Status: Director

The notes form part of these financial statements

HOLMEKEY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HOLMEKEY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 2 2

HOLMEKEY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Fixed investments

Wholly Owned Subsidiary Media Outlet Direct Limited

HOLMEKEY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Related party transactions

Name of the related party: Directors
Relationship:
Directors
Description of the Transaction: The directors had loaned £1950240 during the year.
£
Balance at 01 April 2024 1,675,477
Balance at 31 March 2025 1,954,790