REGISTERED NUMBER: 09767230 (England and Wales)

Financial Statements

for the Year Ended 31 December 2024

for

Hollinwell Investments Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M Caetano

B Mota

AP Antunes

T Vieira

REGISTERED OFFICE:

C/o Fabrikat (Nottingham) Limited

Hamilton Road

Sutton in Ashfield

Nottingham

Nottinghamshire

NG17 5LN

REGISTERED NUMBER:

09767230 (England and Wales)

AUDITORS:

Bates Weston Audit Ltd

Statutory Auditors

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

SOLICITORS:

Nelsons

Sterne House

Lodge Lane

Derby

DE1 3WD

FIXED ASSETS

Investments

4

2,360,962

2,360,962

TOTAL ASSETS LESS CURRENT LIABILITIES

2,360,962

2,360,962

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

2,359,962

2,359,962

SHAREHOLDERS' FUNDS

2,360,962

2,360,962

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 September 2025 and were signed on its behalf by:

AP Antunes - Director

1.	STATUTORY INFORMATION

Hollinwell Investments Holdings 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.

Preparation of consolidated financial statements

The financial statements contain information about Hollinwell Investments Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost less impairment.

Going concern

The accounts have been prepared on the going concern basis but subject to a material uncertainty.

Following the sale of the group of companies, a final decision is yet to be made on whether a group simplification of non-trading entities will take place within a period of 12 months from the accounts date of issue. The activities of the trading subsidiary would remain unaffected.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2024

and 31 December 2024

2,360,962

NET BOOK VALUE

At 31 December 2024

2,360,962

At 31 December 2023

2,360,962

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

Fabrikat Limited

Registered office: Hamilton Road, Sutton-In-Ashfield, Nottinghamshire, United Kingdom, NG17 5LN

Nature of business: Manufacture of metal structures

%

Class of shares:

holding

Ordinary shares

100.00

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

The Report of the Auditors was unqualified.

Wayne Thomas FCA (Senior Statutory Auditor)

for and on behalf of Bates Weston Audit Ltd

6.	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.

Meteor Holdco Limited is regarded by the directors as being the company's ultimate parent company at the balance sheet date.

The 100% share capital of the group was subsequently acquired by Metalogalva - Irmaos Silvas, S. A. on 6 March 2024.

All companies within the group share the registered office as detailed on page 1. The group accounts can be obtained from Companies House.