IRIS Accounts Production v25.3.0.601 08662931 Board of Directors 1.7.24 30.6.25 30.6.25 0 0 false true false false false true false Ordinary 1.00000 331 6848 331 6308 871 331 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 08662931 2024-06-30 08662931 2025-06-30 08662931 2024-07-01 2025-06-30 08662931 2023-06-30 08662931 2023-07-01 2024-06-30 08662931 2024-06-30 08662931 ns15:EnglandWales 2024-07-01 2025-06-30 08662931 ns14:PoundSterling 2024-07-01 2025-06-30 08662931 ns10:Director1 2024-07-01 2025-06-30 08662931 ns10:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 08662931 ns10:SmallEntities 2024-07-01 2025-06-30 08662931 ns10:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 08662931 ns10:SmallCompaniesRegimeForDirectorsReport 2024-07-01 2025-06-30 08662931 ns10:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 08662931 ns10:FullAccounts 2024-07-01 2025-06-30 08662931 1 2024-07-01 2025-06-30 08662931 ns10:OrdinaryShareClass1 2024-07-01 2025-06-30 08662931 42 ns10:Director2 2024-06-30 08662931 42 ns10:Director2 2024-07-01 2025-06-30 08662931 42 ns10:Director2 2023-07-01 2024-06-30 08662931 42 ns10:Director2 2025-06-30 08662931 42 ns10:Director2 2024-06-30 08662931 ns10:Director2 2024-07-01 2025-06-30 08662931 ns10:RegisteredOffice 2024-07-01 2025-06-30 08662931 ns5:CurrentFinancialInstruments 2025-06-30 08662931 ns5:CurrentFinancialInstruments 2024-06-30 08662931 ns5:Non-currentFinancialInstruments 2025-06-30 08662931 ns5:Non-currentFinancialInstruments 2024-06-30 08662931 ns5:ShareCapital 2025-06-30 08662931 ns5:ShareCapital 2024-06-30 08662931 ns5:RetainedEarningsAccumulatedLosses 2025-06-30 08662931 ns5:RetainedEarningsAccumulatedLosses 2024-06-30 08662931 ns5:NetGoodwill 2024-07-01 2025-06-30 08662931 ns5:OwnedOrFreeholdAssets ns5:LandBuildings 2024-07-01 2025-06-30 08662931 ns5:NetGoodwill 2024-06-30 08662931 ns5:NetGoodwill 2025-06-30 08662931 ns5:NetGoodwill 2024-06-30 08662931 ns5:LandBuildings 2024-06-30 08662931 ns5:LandBuildings 2024-07-01 2025-06-30 08662931 ns5:LandBuildings 2025-06-30 08662931 ns5:LandBuildings 2024-06-30 08662931 ns5:CostValuation 2024-06-30 08662931 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-06-30 08662931 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-06-30 08662931 ns10:OrdinaryShareClass1 2025-06-30 08662931 ns10:Director1 1 2024-06-30 08662931 ns10:Director1 1 2023-06-30 08662931 ns10:Director1 1 2024-07-01 2025-06-30 08662931 ns10:Director1 1 2023-07-01 2024-06-30 08662931 ns10:Director1 1 2025-06-30 08662931 ns10:Director1 1 2024-06-30

REGISTERED NUMBER: 08662931 (England and Wales)

HOLLYBROOKE HOUSE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30TH JUNE 2025

HOLLYBROOKE HOUSE LIMITED (REGISTERED NUMBER: 08662931) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2025

| Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |  | to |  | 3

| Notes to the Financial Statements | 4 |  | to |  | 7

| HOLLYBROOKE HOUSE LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 30TH JUNE 2025

| DIRECTORS: | Mrs F C Carabin

| Mr T R Brien

| REGISTERED OFFICE: | 43-45 Devizes Road

| SWINDON

| Wiltshire

| SN1 4BG

| REGISTERED NUMBER: | 08662931 (England and Wales)

| ACCOUNTANTS: | Morris Owen

| Chartered Accountants

| 43-45 Devizes Road

| SWINDON

| Wiltshire

| SN1 4BG

| BANKERS: | Santander UK plc

| Bridle Road

| Bootle

| Merseyside

| L30 4GB

HOLLYBROOKE HOUSE LIMITED (REGISTERED NUMBER: 08662931) |

STATEMENT OF FINANCIAL POSITION

30TH JUNE 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Property, plant and equipment | 5 | 1,209,564 |  | 1,221,907 |  |

Investments | 6 | 2 |  | 2 |  |

1,209,566 |  | 1,221,909 |  |

CURRENT ASSETS

Debtors | 7 | 417,416 |  | 406,399 |  |

Prepayments and accrued income | 9,107 |  | 11,374 |  |

426,523 |  | 417,773 |  |

CREDITORS

Amounts falling due within one year | 8 | 126,627 |  | 128,822 |  |

NET CURRENT ASSETS | 299,896 |  | 288,951 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,509,462 |  | 1,510,860 |  |

CREDITORS

Amounts falling due after more than one year | 9 | 932,077 |  | 1,017,455 |  |

NET ASSETS | 577,385 |  | 493,405 |  |

CAPITAL AND RESERVES

Called up share capital | 10 | 2 |  | 2 |  |

Retained earnings | 577,383 |  | 493,403 |  |

SHAREHOLDERS' FUNDS | 577,385 |  | 493,405 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

HOLLYBROOKE HOUSE LIMITED (REGISTERED NUMBER: 08662931) |

STATEMENT OF FINANCIAL POSITION - continued

30TH JUNE 2025

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12th November 2025 and were signed on its behalf by:

Mr T R Brien - Director

HOLLYBROOKE HOUSE LIMITED (REGISTERED NUMBER: 08662931) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2025

1. | STATUTORY INFORMATION

| Hollybrooke House Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: 08662931

| Registered office: 43-45 Devizes Road, Swindon, Wiltshire, SN1 4BG

| The presentation currency of the financial statements is the Pound Sterling (£) rounded to the nearest pound.

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.

| Preparation of consolidated financial statements

| The financial statements contain information about Hollybrooke House Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Significant judgements and estimates

| In preparing these financial statements, the directors have made the following judgements:

| - Determine the period of useful economic life and any residual value of all tangible fixed assets order to write off the value of each asset over that period.

| - Determine an appropriate provision for bad and doubtful debts by assessing the recoverability of all balances on a balance by balance basis.

| Turnover

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

| Goodwill

| Goodwill represents the excess of the cost of acquisition of businesses over the fair value of net assets required. It is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and impairment losses. Goodwill is considered to have a finite useful life and is amortised on a systematic basis over its expected life, which is five years.

| Tangible fixed assets

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

| Freehold property | - | 2% on buildings/not provided on land

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Financial instruments

| Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

| Short term creditors are measured at transaction price, less any impairment. Other financial liabilities, including loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

HOLLYBROOKE HOUSE LIMITED (REGISTERED NUMBER: 08662931) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30TH JUNE 2025

2. | ACCOUNTING POLICIES - continued

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. | EMPLOYEES AND DIRECTORS

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

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1st July 2024

| and 30th June 2025 | 1,006,176 |  |

| AMORTISATION

| At 1st July 2024

| and 30th June 2025 | 1,006,176 |  |

| NET BOOK VALUE

| At 30th June 2025 | - |  |

| At 30th June 2024 | - |  |

HOLLYBROOKE HOUSE LIMITED (REGISTERED NUMBER: 08662931) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30TH JUNE 2025

5. | PROPERTY, PLANT AND EQUIPMENT

| Land and

| buildings

£ |

| COST

| At 1st July 2024

| and 30th June 2025 | 1,234,249 |  |

| DEPRECIATION

| At 1st July 2024 | 12,342 |  |

| Charge for year | 12,343 |  |

| At 30th June 2025 | 24,685 |  |

| NET BOOK VALUE

| At 30th June 2025 | 1,209,564 |  |

| At 30th June 2024 | 1,221,907 |  |

6. | FIXED ASSET INVESTMENTS

| Shares in

| group

£ |

| COST

| At 1st July 2024

| and 30th June 2025 | 2 |  |

| NET BOOK VALUE

| At 30th June 2025 | 2 |  |

| At 30th June 2024 | 2 |  |

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Amounts owed by group undertakings | 416,545 |  | 406,068 |  |

| Other debtors | 871 |  | 331 |  |

417,416 |  | 406,399 |  |

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 85,377 |  | 85,377 |  |

| Taxation and social security | 32,108 |  | 34,464 |  |

| Other creditors | 9,142 |  | 8,981 |  |

126,627 |  | 128,822 |  |

9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | 932,077 |  | 1,017,455 |  |

HOLLYBROOKE HOUSE LIMITED (REGISTERED NUMBER: 08662931) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30TH JUNE 2025

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 2 | Ordinary | £1 | 2 |  | 2 |  |

11. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 30th June 2025 and 30th June 2024:

2025 | 2024 |

£ | £ |

| Mr T R Brien and Mrs F C Carabin

| Balance outstanding at start of year | 331 |  | - |  |

| Amounts advanced | 6,848 |  | 331 |  |

| Amounts repaid | (6,308 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 871 |  | 331 |  |

12. | RELATED PARTY DISCLOSURES

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.