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Registered number: 15618169 HOLLANDS PROPERTY CONSULTANCY LIMITED UNAUDITED DIRECTORS' REPORT AND FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 APRIL 2025
HOLLANDS PROPERTY CONSULTANCY LIMITED Company Information
Directors | M Willoughby (appointed 5 April 2024)
| L Willoughby (appointed 5 April 2024)
Registered number | 15618169
Registered office | 3rd Floor
| 12 Gough Square
| London
| EC4A 3DW
HOLLANDS PROPERTY CONSULTANCY LIMITED Registered number: 15618169 Balance sheet As at 30 April 2025
|  | 2025
Note |  | £
Fixed assets |  |  |
Tangible assets | 4 |  | 1,396
|  |  | 1,396
Current assets |  |  |
Debtors: amounts falling due within one year | 5 | 7,387 |
Cash at bank and in hand | 6 | 62,195 |
|  | 69,582 |
Creditors: amounts falling due within one year | 7 | (49,273) |
Net current assets |  |  | 20,309
Total assets less current liabilities |  |  | 21,705
Net assets |  |  | 21,705
Capital and reserves |  |  |
Called up share capital |  |  | 200
Profit and loss account |  |  | 21,505
|  |  | 21,705
The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime. Page 1
HOLLANDS PROPERTY CONSULTANCY LIMITED Registered number: 15618169 Balance sheet (continued) As at 30 April 2025 The financial statements were approved and authorised for issue by the board and were signed on its behalf on 3 December 2025.
M Willoughby
Director
The notes on pages 3 to 7 form part of these financial statements. Page 2
HOLLANDS PROPERTY CONSULTANCY LIMITED Notes to the financial statements For the Period Ended 30 April 2025
1. | General information
Hollands Property Consultancy Limited (the Company) is a private company limited by share capital, incorporated and registered in England and Wales. The Company's registered office is 3rd Floor, 12 Gough Square, London, EC4A 3DW. These financial statements cover the period from the date of incorporation of 5 April 2024 to 30 April 2025. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Revenue
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised: Rendering of services Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied: ∙the amount of revenue can be measured reliably; ∙it is probable that the Company will receive the consideration due under the contract; ∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and ∙the costs incurred and the costs to complete the contract can be measured reliably.
| 2.3 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 2.4 | Taxation
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income. Page 3
HOLLANDS PROPERTY CONSULTANCY LIMITED Notes to the financial statements For the Period Ended 30 April 2025 2.Accounting policies (continued)
| 2.5 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method. Depreciation is provided on the following basis:
|  |  |  | Computer equipment | - | 25% |
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
| 2.6 | Debtors
Short-term debtors are measured at transaction price, less any impairment.
| 2.7 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.8 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
| 2.9 | Financial instruments
The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments. Financial instruments are recognised in the Company's Balance sheet when the Company becomes party to the contractual provisions of the instrument. Basic financial assets Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is Page 4
HOLLANDS PROPERTY CONSULTANCY LIMITED Notes to the financial statements For the Period Ended 30 April 2025 2.Accounting policies (continued)
| 2.9 | Financial instruments (continued)
measured at the present value of the future receipts discounted at a market rate of interest. Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments. Basic financial liabilities Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after the deduction of all its liabilities. Basic financial liabilities, which include trade and other creditors, bank loans and other loans are initially measured at their transaction price (adjusting for transaction costs except in the initial measurement of financial liabilities that are subsequently measured at fair value through profit and loss). When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future payments discounted at a market rate of interest, discounting is omitted where the effect of discounting is immaterial. Debt instruments are subsequently carried at their amortised cost using the effective interest rate method. Trade creditors are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade creditors are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial. Derecognition of financial instruments Derecognition of financial assets Financial assets are derecognised when their contractual right to future cash flow expire, or are settled, or when the Company transfers the asset and substantially all the risks and rewards of ownership to another party. If significant risks and rewards of ownership are retained after the transfer to another party, then the Company will continue to recognise the value of the portion of the risks and rewards retained. Derecognition of financial liabilities Financial liabilities are derecognised when the Company's contractual obligations expire or are discharged or cancelled.
| 2.10 | Dividends
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting. Page 5
HOLLANDS PROPERTY CONSULTANCY LIMITED Notes to the financial statements For the Period Ended 30 April 2025
3. | Employees
| The average monthly number of employees, including directors, during the period was 2.
4. | Tangible fixed assets
|  | Computer equipment
|  | £
| Cost or valuation |
| Additions | 1,435
| At 30 April 2025 | 1,435
| Depreciation |
| Charge for the period | 39
| At 30 April 2025 | 39
| Net book value |
| At 30 April 2025 | 1,396
5. | Debtors
|  |  |  |  | 2025
|  |  |  |  | £
| Trade debtors | 78
| Called up share capital not paid | 30
| Prepayments and accrued income | 7,279
|  | 7,387
6. | Cash and cash equivalents
|  |  |  |  | 2025
|  |  |  |  | £
| Cash at bank and in hand | 62,195
|  | 62,195
Page 6
HOLLANDS PROPERTY CONSULTANCY LIMITED Notes to the financial statements For the Period Ended 30 April 2025
7. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025
|  |  |  |  | £
| Corporation tax | 38,298
| Other taxation and social security | 6,179
| Other creditors | 2,296
| Accruals and deferred income | 2,500
|  | 49,273
8. | Related party transactions
| During the year the company operated loan accounts with the directors. At the period end the company owed a director £2,266. The loan is interest free and repayable on demand. During the year dividends of £85,000 were paid to the directors.
Page 7