IRIS Accounts Production v25.4.0.155 03451877 director 1.4.24 31.3.25 31.3.25 false true false false false true false Ordinary A 1.00000 Preference Non-equity 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh034518772024-03-31034518772025-03-31034518772024-04-012025-03-31034518772023-03-31034518772023-04-012024-03-31034518772024-03-3103451877ns15:EnglandWales2024-04-012025-03-3103451877ns14:PoundSterling2024-04-012025-03-3103451877ns10:Director12024-04-012025-03-3103451877ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3103451877ns10:SmallEntities2024-04-012025-03-3103451877ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3103451877ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3103451877ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3103451877ns10:FullAccounts2024-04-012025-03-310345187712024-04-012025-03-3103451877ns10:OrdinaryShareClass12024-04-012025-03-3103451877ns10:OrdinaryShareClass22024-04-012025-03-3103451877ns10:CompanySecretary12024-04-012025-03-3103451877ns10:RegisteredOffice2024-04-012025-03-3103451877ns5:CurrentFinancialInstruments2025-03-3103451877ns5:CurrentFinancialInstruments2024-03-3103451877ns5:ShareCapital2025-03-3103451877ns5:ShareCapital2024-03-3103451877ns5:RetainedEarningsAccumulatedLosses2025-03-3103451877ns5:RetainedEarningsAccumulatedLosses2024-03-3103451877ns5:IntangibleAssetsOtherThanGoodwill2024-04-012025-03-3103451877ns5:ComputerSoftware2024-04-012025-03-3103451877ns5:FurnitureFittings2024-04-012025-03-3103451877ns5:ComputerEquipment2024-04-012025-03-3103451877ns5:ComputerSoftware2024-03-3103451877ns5:ComputerSoftware2025-03-3103451877ns5:ComputerSoftware2024-03-3103451877ns5:FurnitureFittings2024-03-3103451877ns5:ComputerEquipment2024-03-3103451877ns5:FurnitureFittings2025-03-3103451877ns5:ComputerEquipment2025-03-3103451877ns5:FurnitureFittings2024-03-3103451877ns5:ComputerEquipment2024-03-3103451877ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3103451877ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3103451877ns10:OrdinaryShareClass12025-03-3103451877ns10:OrdinaryShareClass22025-03-3103451877ns5:RetainedEarningsAccumulatedLosses2024-03-3103451877ns5:RetainedEarningsAccumulatedLosses2024-04-012025-03-31034518771ns10:Director12024-03-31034518771ns10:Director12023-03-31034518771ns10:Director12024-04-012025-03-31034518771ns10:Director12023-04-012024-03-31034518771ns10:Director12025-03-31034518771ns10:Director12024-03-31
REGISTERED NUMBER: 03451877 (England and Wales)




UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

HOLMAN GROUP LIMITED

HOLMAN GROUP LIMITED (REGISTERED NUMBER: 03451877)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HOLMAN GROUP LIMITED

COMPANY INFORMATION
for the year ended 31 March 2025







DIRECTOR: G Poyner





SECRETARY: G Poyner





REGISTERED OFFICE: Studio 209
2nd Floor, Fort Dunlop
Fort Parkway
Birmingham
West Midlands
B24 9FD





REGISTERED NUMBER: 03451877 (England and Wales)





ACCOUNTANTS: LDP Luckmans
1110 Elliott Court
Coventry Business Park
Herald Avenue
Coventry
West Midlands
CV5 6UB

HOLMAN GROUP LIMITED (REGISTERED NUMBER: 03451877)

BALANCE SHEET
31 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 10,536 17,760
10,536 17,760

CURRENT ASSETS
Debtors 6 1,575,976 1,503,627
Cash at bank 1,538,079 1,120,133
3,114,055 2,623,760
CREDITORS
Amounts falling due within one year 7 565,287 478,221
NET CURRENT ASSETS 2,548,768 2,145,539
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,559,304

2,163,299

CAPITAL AND RESERVES
Called up share capital 8 200 200
Retained earnings 9 2,559,104 2,163,099
SHAREHOLDERS' FUNDS 2,559,304 2,163,299

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 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 27 November 2025 and were signed by:





G Poyner - Director


HOLMAN GROUP LIMITED (REGISTERED NUMBER: 03451877)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 March 2025

1. STATUTORY INFORMATION

Holman Group 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.

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

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.

Computer software is being amortised evenly over its estimated useful life of three years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 33% on cost
Computer equipment - 33% on cost

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

HOLMAN GROUP LIMITED (REGISTERED NUMBER: 03451877)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2025

4. INTANGIBLE FIXED ASSETS
Computer
software
£   
COST
At 1 April 2024
and 31 March 2025 1,000
AMORTISATION
At 1 April 2024
and 31 March 2025 1,000
NET BOOK VALUE
At 31 March 2025 -
At 31 March 2024 -

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2024 20,832 43,939 64,771
Additions - 1,150 1,150
At 31 March 2025 20,832 45,089 65,921
DEPRECIATION
At 1 April 2024 14,902 32,109 47,011
Charge for year 2,356 6,018 8,374
At 31 March 2025 17,258 38,127 55,385
NET BOOK VALUE
At 31 March 2025 3,574 6,962 10,536
At 31 March 2024 5,930 11,830 17,760

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 569,999 590,618
Amounts owed by group undertakings 95,174 95,174
Other debtors 9,257 9,257
Directors' current accounts 627,674 571,623
Tax 207,106 188,290
Prepayments and accrued income 66,766 48,665
1,575,976 1,503,627

HOLMAN GROUP LIMITED (REGISTERED NUMBER: 03451877)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 114,607 90,988
Tax 204,550 246,044
Social security and other taxes 88,396 99,346
Other creditors 10,284 6,270
Accruals and deferred income 147,450 35,573
565,287 478,221

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary A £1 100 100
100 Preference Non-equity £1 100 100
200 200

9. RESERVES
Retained
earnings
£   

At 1 April 2024 2,163,099
Profit for the year 486,805
Dividends (90,800 )
At 31 March 2025 2,559,104

10. OTHER FINANCIAL COMMITMENTS

The company had lease commitments totalling £116,547 at 31 March 2025 (£139,726 2024).

11. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025 2024
£    £   
G Poyner
Balance outstanding at start of year 571,623 377,283
Amounts advanced 79,600 194,340
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 651,223 571,623

Interest has been charged by the company on the director's loan account at the HMRC official rate.

12. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is G Poyner.