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Company registration number: 12840119
Holmley Properties Ltd
Unaudited filleted financial statements
31 August 2024
Holmley Properties Ltd
Contents
Directors and other information
Accountants report
Statement of financial position
Notes to the financial statements
Holmley Properties Ltd
Directors and other information

| Director | Mr A Wraith
| Company number | 12840119
| Registered office | Woodseats Close
|  | Sheffield
|  | South Yorkshire
|  | S8 0TB
| Accountants | Henry Bramall and Co Limited
|  | Unit 8 Acorn Business Park
|  | Woodseats Close
|  | Sheffield
|  | South Yorkshire
|  | S8 0TB

Holmley Properties Ltd
Report to the director on the preparation of the
unaudited statutory financial statements of Holmley Properties Ltd
Year ended 31 August 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Holmley Properties Ltd for the year ended 31 August 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the director of Holmley Properties Ltd, as a body, in accordance with the terms of our engagement letter dated 30 November 2020. Our work has been undertaken solely to prepare for your approval the financial statements of Holmley Properties Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Holmley Properties Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Holmley Properties Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Holmley Properties Ltd. You consider that Holmley Properties Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Holmley Properties Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Henry Bramall and Co Limited
Chartered Certified Accountants
Unit 8 Acorn Business Park
Woodseats Close
Sheffield
South Yorkshire
S8 0TB
21 November 2025
Holmley Properties Ltd
Statement of financial position
31 August 2024

|  |  | 2024 |  |  |  | 2023 |  |
|  | Note | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |  |
Investments |  | 5 | 192,720 |  |  |  | 192,720 |  |
|  |  | _______ |  |  |  | _______ |  |
|  |  |  |  | 192,720 |  |  |  | 192,720
Current assets |  |  |  |  |  |  |  |  |
Debtors |  | 6 | 9,859 |  |  |  | 2,211 |  |
Cash at bank and in hand |  |  | 1,764 |  |  |  | 10,124 |  |
|  |  | _______ |  |  |  | _______ |  |
|  |  | 11,623 |  |  |  | 12,335 |  |
Creditors: amounts falling due |  |  |  |  |  |  |  |  |
within one year |  | 7 | ( 1,608) |  |  |  | ( 1,430) |  |
|  |  | _______ |  |  |  | _______ |  |
Net current assets |  |  |  |  | 10,015 |  |  |  | 10,905
|  |  |  |  | _______ |  |  |  | _______
Total assets less current liabilities |  |  |  |  | 202,735 |  |  |  | 203,625
Creditors: amounts falling due |  |  |  |  |  |  |  |  |
after more than one year |  | 8 |  |  | ( 203,069) |  |  |  | ( 204,718)
|  |  |  |  | _______ |  |  |  | _______
Net liabilities |  |  |  |  | ( 334) |  |  |  | ( 1,093)
|  |  |  |  | _______ |  |  |  | _______
Capital and reserves |  |  |  |  |  |  |  |  |
Called up share capital |  |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  |  | ( 434) |  |  |  | ( 1,193)
|  |  |  |  | _______ |  |  |  | _______
Shareholder deficit |  |  |  |  | ( 334) |  |  |  | ( 1,093)
|  |  |  |  | _______ |  |  |  | _______

For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 21 November 2025 , and are signed on behalf of the board by:
Mr A Wraith
Director
Company registration number: 12840119
Holmley Properties Ltd
Notes to the financial statements
Year ended 31 August 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 8 Acorn Business Park, Woodseats Close, Sheffield, South Yorkshire, S8 0TB.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Fixed asset investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses. Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. When it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that are largely independent of the cash inflows from other assets or groups of assets.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
5. Investments

|  | Other investments other than loans | Total |  |  |  |
|  | £ | £ |  |  |  |
| Cost |  |  |  |  |  |
| At 1 September 2023 and 31 August 2024 | 192,720 | 192,720 |  |  |  |
|  | _______ | _______ |  |  |  |
| Impairment |  |  |  |  |  |
| At 1 September 2023 and 31 August 2024 | - | - |  |  |  |
|  | _______ | _______ |  |  |  |
| Carrying amount |  |  |  |  |  |
| At 31 August 2024 | 192,720 | 192,720 |  |  |  |
|  | _______ | _______ |  |  |  |
| At 31 August 2023 | 192,720 | 192,720 |  |  |  |
|  | _______ | _______ |  |  |  |

6. Debtors

|  |  | 2024 | 2023
|  |  | £ | £
| Other debtors |  | 9,859 | 2,211
|  |  | _______ | _______

7. Creditors: amounts falling due within one year

|  |  | 2024 | 2023
|  |  | £ | £
| Corporation tax |  | 178 | -
| Other creditors |  | 1,430 | 1,430
|  |  | _______ | _______
|  |  | 1,608 | 1,430
|  |  | _______ | _______

8. Creditors: amounts falling due after more than one year

|  |  | 2024 | 2023
|  |  | £ | £
| Bank loans and overdrafts |  | 97,543 | 102,417
| Trade creditors |  | 25,225 | -
| Other creditors |  | 80,301 | 102,301
|  |  | _______ | _______
|  |  | 203,069 | 204,718
|  |  | _______ | _______

Included within creditors: amounts falling due after more than one year is an amount of £ 72,000 (2023 £ 77,000 ) in respect of liabilities payable or repayable by instalments which fall due for payment after more than five years from the reporting date.
The loan has received a two capital holiday and repayments re-commenced in 2023. Interest at 2.8% per annum is being charged during this period.
9. Directors advances, credits and guarantees

| During the year the director entered into the following advances and credits with the company: |  |  |  |  |  |
2024 |  |  |  |  |  |  |
|  | Balance brought forward | Advances /(credits) to the director | Amounts repaid | Balance o/standing |  |
|  | £ | £ | £ | £ |  |
| Mr A Wraith | 2,211 | 8,545 | ( 897) | 9,859 |  |
|  | _______ | _______ | _______ | _______ |  |
2023 |  |  |  |  |  |  |
|  | Balance brought forward | Advances /(credits) to the director | Amounts repaid | Balance o/standing |  |
|  | £ | £ | £ | £ |  |
| Mr A Wraith | ( 2,833) | 5,941 | ( 897) | 2,211 |  |
|  | _______ | _______ | _______ | _______ |  |

This Director's loan is repayable upon demand however, there is no intention to repay the loan within the forseeable future. No interest is being charged by the Director. The monies withdrawn have been used in the directors self employment.