REGISTERED NUMBER: 05833987 (England and Wales)

Holeglade Properties Limited

Unaudited Financial Statements

for the Year Ended 30 June 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A C Bailey

REGISTERED OFFICE:

Lymore Villa

162A London Road

Chesterton

Newcastle

Staffordshire

ST5 7JB

REGISTERED NUMBER:

05833987 (England and Wales)

ACCOUNTANTS:

Slaters & Co Accountants

Lymore Villa

162a London Road

Chesterton

Newcastle

Staffordshire

ST5 7JB

FIXED ASSETS

Tangible assets

4

950

-

Investment property

5

343,947

340,947

344,897

340,947

CURRENT ASSETS

Debtors

6

66,368

10,068

Cash at bank and in hand

136,625

23,663

202,993

33,731

CREDITORS

Amounts falling due within one year

7

539,578

370,196

NET CURRENT LIABILITIES

(336,585

)

(336,465

)

TOTAL ASSETS LESS CURRENT LIABILITIES

8,312

4,482

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

8,310

4,480

SHAREHOLDERS' FUNDS

8,312

4,482

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

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

The director acknowledges his 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 18 November 2025 and were signed by:

A C Bailey - Director

1.	STATUTORY INFORMATION

Holeglade Properties 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.

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.

Turnover

Turnover represents net rental income receivable, excluding value added tax.

Tangible fixed assets

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

Shed

-

Straight line over 20 years

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Shed

£

COST

Additions

1,000

At 30 June 2025

1,000

DEPRECIATION

Charge for year

50

At 30 June 2025

50

NET BOOK VALUE

At 30 June 2025

950

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 July 2024

340,947

Additions

3,000

At 30 June 2025

343,947

NET BOOK VALUE

At 30 June 2025

343,947

At 30 June 2024

340,947

6.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Trade debtors

10,900

9,600

Other debtors

468

468

11,368

10,068

Amounts falling due after more than one year:

Other debtors

55,000

-

Aggregate amounts

66,368

10,068

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

292,972

214,524

Taxation and social security

910

397

Other creditors

245,696

155,275

539,578

370,196

8.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

292,972

214,524

The bank loans are secured by way of legal charges over the investment property of the company.

9.	ULTIMATE CONTROLLING PARTY

The controlling party is A C Bailey.