Holdco UK Properties Limited

Holdco UK Properties Limited
Contents Page
For the Period 28 May 2024 to 31 May 2025

Statement of financial position	1
Notes to the financial statements	2

Holdco UK Properties Limited
Statement of Financial Position
As at 31 May 2025

	Notes	2025 £
Current assets
Debtors		608,506
Cash at bank and in hand		15,720
		624,226
Creditors: amount falling due within one year		(625,000)
Net current assets		(774)

Total assets less current liabilities		(774)
Net assets		(774)

Capital and reserves
Called up share capital	3	100
Profit and loss account		(874)
Shareholders' funds		(774)

For the period ended 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 15 October 2025 and were signed by:

-------------------------------
Abdul Rahman Hasan Munif Aljaberi
Director

1

Holdco UK Properties Limited
Notes to the Abridged Financial Statements
For the Period 28 May 2024 to 31 May 2025

General Information

Holdco UK Properties Limited is a private company, limited by shares, registered in , registration number 15745822, registration address 45 Albemarle Street, 3rd Floor, London, W1S 4JL.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Going concern basis

The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

2.	Average number of employees Average number of employees during the period was 0.

3.

Share Capital

Allotted, called up and fully paid	2025 £
100 shares of £1.00 each	100
	100

2

Registered Number: 15745822

HOLDCO UK PROPERTIES LIMITED

Abridged Accounts

Period of accounts Start date: 28 May 2024 End date: 31 May 2025