Company No: 11796963 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

	Note	2025		2024
		£		£
Fixed assets
Tangible assets	3	65,596		48,165
		65,596		48,165
Current assets
Debtors	4	24,325		90,938
Cash at bank and in hand		172,873		73,437
		197,198		164,375
Creditors: amounts falling due within one year	5	( 31,502)		( 35,253)
Net current assets		165,696		129,122
Total assets less current liabilities		231,292		177,287
Net assets		231,292		177,287
Capital and reserves
Called-up share capital	6	2		2
Profit and loss account		231,290		177,285
Total shareholders' funds		231,292		177,287

For the financial 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.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Holmwood Services Limited (registered number: 11796963) were approved and authorised for issue by the Board of Directors on 22 August 2025. They were signed on its behalf by:

P N Lockyer Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Holmwood Services Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Revenue from services is recognised as they are delivered.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a [straight-line, reducing balance] basis over its expected useful life, as follows:

Land and buildings	10 years straight line
Office equipment	3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	2		2

3. Tangible assets

	Land and buildings		Office equipment		Total
	£		£		£
Cost
At 01 April 2024	51,528		2,448		53,976
Additions	17,686		8,954		26,640
At 31 March 2025	69,214		11,402		80,616
Accumulated depreciation
At 01 April 2024	5,153		658		5,811
Charge for the financial year	6,774		2,435		9,209
At 31 March 2025	11,927		3,093		15,020
Net book value
At 31 March 2025	57,287		8,309		65,596
At 31 March 2024	46,375		1,790		48,165

4. Debtors

	2025		2024
	£		£
Trade debtors	12,708		13,226
Other debtors	11,617		77,712
	24,325		90,938

5. Creditors: amounts falling due within one year

	2025		2024
	£		£
Taxation and social security	27,692		32,378
Other creditors	3,810		2,875
	31,502		35,253

6. Called-up share capital

	2025		2024
	£		£
Allotted, called-up and fully-paid
2 Ordinary shares of £ 1.00 each	2		2

7. Related party transactions

Transactions with the entity's directors

	2025		2024
	£		£
Directors loan account	77,712		45,056