Registration number: 07077462

Holdcroft Limited

(Registration number: 07077462)
Balance Sheet as at 30 January 2025

	2025 £	2024 £
Fixed assets	2,444,486	2,455,708
Current assets	1,545,707	1,046,888
Creditors: Amounts falling due within one year	(361,766)	(30,281)
Net current assets	1,183,941	1,016,607
Total assets less current liabilities	3,628,427	3,472,315
Provisions for liabilities	(101,738)	(6,882)
Accruals and deferred income	(1,300)	(1,250)
	3,525,389	3,464,183
Capital and reserves	3,525,389	3,464,183

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
32 High Street
Repton
Derby
DE65 6GD
United Kingdom

These financial statements were authorised for issue by the director on 29 October 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

Holdcroft Limited

(Registration number: 07077462)
Balance Sheet as at 30 January 2025

For the financial year ending 30 January 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 year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 29 October 2025
 

......................................... Dr JR Dunn Director