HOLYBROOK TRANSPORT LIMITED


Director	WRIGHT, Simon


Registered Address	32a Yew Tree Drive
	Chesterfield
	S40 3NB


Registered Number	09180738 (England and Wales)

Balance Sheet as at
28 February 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	4		-		2,934
			-		2,934
Current assets
Debtors	5	390		390
Cash at bank and on hand		1,442		2,294
		1,832		2,684
Creditors amounts falling due within one year	6	(3,567)		(5,406)
Net current assets (liabilities)			(1,735)		(2,722)
Total assets less current liabilities			(1,735)		212
Creditors amounts falling due after one year	7		(5,096)		(5,096)
Provisions for liabilities	8		-		(557)
Net assets			(6,831)		(5,441)
Capital and reserves
Called up share capital			100		100
Profit and loss account			(6,931)		(5,541)
Shareholders' funds			(6,831)		(5,441)

The company was entitled to exemption from audit for this reporting period 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 Director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
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 and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 20 November 2025, and are signed on its behalf by:

WRIGHT, Simon
Director
Registered Company No. 09180738

HOLYBROOK TRANSPORT LIMITED

Notes to the Financial Statements
for the year ended 28 February 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Going concern
	The accounts have been prepared on the going concern business as the director will continue to support the company for the foreseeable future being a period of no less than one year.

	Revenue from sale of goods
	Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Revenue from sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Deferred tax
	Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

Deferred tax

Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Intangible assets
	Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. Parents and licences are being amortised evenly over their estimated useful life of five years.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


	Reducing balance (%)	Straight line (years)
Vehicles	25	-
Office Equipment	-	3

2.	Average number of employees


		2025		2024
	Average number of employees during the year	1		1

3.	Intangible assets

	Other	Total
	£	£
Cost or valuation
At 01 March 24	7,500	7,500
Disposals	(7,500)	(7,500)
Amortisation and impairment
At 01 March 24	7,500	7,500
On disposals	(7,500)	(7,500)
Net book value
At 28 February 25	-	-
At 29 February 24	-	-

4.	Tangible fixed assets

	Vehicles	Office Equipment	Total
	£	£	£
Cost or valuation
At 01 March 24	20,494	430	20,924
Disposals	(20,494)	(430)	(20,924)
Depreciation and impairment
At 01 March 24	17,560	430	17,990
On disposals	(17,560)	(430)	(17,990)
Net book value
At 28 February 25	-	-	-
At 29 February 24	2,934	-	2,934

5.	Debtors: amounts due within one year

	2025	2024
	£	£
Other debtors	390	390
Total	390	390

6.	Creditors: amounts due within one year

	2025	2024
	£	£
Taxation and social security	1,599	2,349
Other creditors	1,583	2,558
Accrued liabilities and deferred income	385	499
Total	3,567	5,406

7.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	5,096	5,096
Total	5,096	5,096

8.	Provisions for liabilities

	2025	2024
	£	£
Net deferred tax liability (asset)	-	557
Total	-	557