HOLLOWAY ROAD (AGG1) LTD

Company Registration Number:
08631546 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

HOLLOWAY ROAD (AGG1) LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

HOLLOWAY ROAD (AGG1) LTD

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 24,692,639 20,748,133
Total fixed assets: 24,692,639 20,748,133
Current assets
Debtors:     172,800
Cash at bank and in hand: 4,443,969 213,974
Total current assets: 4,443,969 386,774
Creditors: amounts falling due within one year:   (18,579,213) (21,073,498)
Net current assets (liabilities): (14,135,244) (20,686,724)
Total assets less current liabilities: 10,557,395 61,409
Creditors: amounts falling due after more than one year:   (10,528,424) (33,238)
Provision for liabilities: (1,650) (1,650)
Total net assets (liabilities): 27,321 26,521
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 27,221 26,421
Shareholders funds: 27,321 26,521

The notes form part of these financial statements

HOLLOWAY ROAD (AGG1) LTD

Balance sheet statements

For the year ending 31 January 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 October 2025
and signed on behalf of the board by:

Name: Mukesh Aggarwal
Status: Director

The notes form part of these financial statements

HOLLOWAY ROAD (AGG1) LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HOLLOWAY ROAD (AGG1) LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 1 1

HOLLOWAY ROAD (AGG1) LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 20,748,133
Additions 3,944,506
At 31 January 2025 24,692,639
Net book value
At 31 January 2025 24,692,639
At 31 January 2024 20,748,133