REGISTERED NUMBER: 09753476 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

HOLBECK HOMES (CARTMEL) LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

Mr A P Dewhurst

Ms L G Cavendish

Mr A Gibb

Mr C Hetherington

REGISTERED OFFICE:

Sceptre House

Sceptre Way

Bamber Bridge

Preston

Lancashire

PR5 6AW

REGISTERED NUMBER:

09753476 (England and Wales)

AUDITORS:

Fairhurst Audit Services Ltd

Statutory Auditor

Chartered Accountants

Douglas Bank House

Wigan Lane

Wigan

Lancashire

WN1 2TB

CURRENT ASSETS

Stocks

4

1,624,751

1,571,762

Debtors

5

1,264

596

Cash at bank

370

1,202

1,626,385

1,573,560

CREDITORS

Amounts falling due within one year

6

370

370

NET CURRENT ASSETS

1,626,015

1,573,190

TOTAL ASSETS LESS CURRENT LIABILITIES

1,626,015

1,573,190

CREDITORS

Amounts falling due after more than one year

7

1,629,125

1,575,624

NET LIABILITIES

(3,110

)

(2,434

)

CAPITAL AND RESERVES

Called up share capital

8

2

2

Retained earnings

(3,112

)

(2,436

)

SHAREHOLDERS' FUNDS

(3,110

)

(2,434

)

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 23 September 2025 and were signed on its behalf by:

Mr A P Dewhurst - Director

1.	STATUTORY INFORMATION

Holbeck Homes (Cartmel) 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Stocks

Work in Progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4.

STOCKS

2024

2023

£

£

Work-in-progress

1,624,751

1,571,762

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Other debtors

1,264

596

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Other creditors

370

370

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Amounts owed to joint ventures

1,629,125

1,575,624

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

1

A Ordinary

£1

1

1

1

B Ordinary

£1

1

1

2

2

9.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Jane Dennis BA (Hons) FCA (Senior Statutory Auditor)

for and on behalf of Fairhurst Audit Services Ltd

10.	ULTIMATE CONTROLLING PARTY

The company is controlled by its board of directors.