REGISTERED NUMBER: 10807965 (England and Wales)

HOLBROOK BALL LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs S I Holbrook

REGISTERED OFFICE:

15 High Street

Brackley

Northamptonshire

NN13 7DH

REGISTERED NUMBER:

10807965 (England and Wales)

ACCOUNTANTS:

Blencowes

15 High Street

Brackley

Northamptonshire

NN13 7DH

FIXED ASSETS

Tangible assets

4

1,393

2,444

Investment property

5

860,894

860,894

862,287

863,338

CURRENT ASSETS

Debtors

6

14,199

15,426

Cash at bank

22,554

17,887

36,753

33,313

CREDITORS

Amounts falling due within one year

7

88,089

83,894

NET CURRENT LIABILITIES

(51,336

)

(50,581

)

TOTAL ASSETS LESS CURRENT LIABILITIES

810,951

812,757

CREDITORS

Amounts falling due after more than one year

8

(458,540

)

(471,619

)

PROVISIONS FOR LIABILITIES

(17,759

)

(17,958

)

NET ASSETS

334,652

323,180

CAPITAL AND RESERVES

Called up share capital

100

100

Fair value reserve

9

92,073

92,073

Retained earnings

242,479

231,007

SHAREHOLDERS' FUNDS

334,652

323,180

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 October 2025 and were signed by:

Mrs S I Holbrook - Director

1.	STATUTORY INFORMATION

Holbrook Ball 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on cost

Fixtures and fittings

-

20% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Debtors and creditors receivable / payable within one year

Debtors and Creditors with no stated interest rate and receivable or payable within one year are recorded at the transaction price . Any losses arising frim impairment are recognised in the profit and loss account in the other administrative expenses.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

40,341

25,226

65,567

DEPRECIATION

At 1 April 2024

38,919

24,204

63,123

Charge for year

508

543

1,051

At 31 March 2025

39,427

24,747

64,174

NET BOOK VALUE

At 31 March 2025

914

479

1,393

At 31 March 2024

1,422

1,022

2,444

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

and 31 March 2025

860,894

NET BOOK VALUE

At 31 March 2025

860,894

At 31 March 2024

860,894

Fair value at 31 March 2025 is represented by:

£

Valuation in 2021

80,000

Valuation in 2022

12,073

Cost

768,821

860,894

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Deferred Tax Asset

3,814

6,927

Prepayments and accrued income

10,385

8,499

14,199

15,426

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

11,871

10,680

Trade creditors

9,328

8,266

VAT

1,591

1,227

Other creditors

62,688

61,440

Directors' current accounts

885

573

Accruals and deferred income

1,726

1,708

88,089

83,894

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

11,871

10,680

Bank loans - 2-5 years

35,613

32,040

Bank loans more 5 yr by instal

411,056

428,899

458,540

471,619

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

411,056

428,899

9.

RESERVES

Fair

value

reserve

£

At 1 April 2024

and 31 March 2025

92,073