REGISTERED NUMBER: 07413311

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

M Hollobone & Son Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr Mark Hollobone

SECRETARY:

REGISTERED OFFICE:

398 Coast Road

Coast Road

Pevensey Bay

East Sussex

BN24 6NY

REGISTERED NUMBER:

07413311

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

3,672

4,591

3,672

4,591

CURRENT ASSETS

Debtors

6

171,523

93,706

Investments

7

13,125

-

Cash at bank and in hand

18,300

875

202,948

94,581

CREDITORS

Amounts falling due within one year

8

118,608

61,512

NET CURRENT ASSETS

84,340

33,069

TOTAL ASSETS LESS CURRENT LIABILITIES

88,012

37,660

CREDITORS

Amounts falling due after more than one year

9

12,209

22,404

NET ASSETS

75,803

15,256

CAPITAL AND RESERVES

Called up share capital

135

135

Retained earnings

75,668

15,121

SHAREHOLDERS' FUNDS

75,803

15,256

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 13 December 2025 and were signed by:

Mr Mark Hollobone - Director

1.	STATUTORY INFORMATION

M Hollobone & Son Limited is a private company, limited by shares , registered in Not specified/Other. 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of ten years.

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.

Tangible fixed assets

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

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 2 (2024 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

5,000

AMORTISATION

At 1 April 2024

and 31 March 2025

5,000

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 April 2024

and 31 March 2025

1,959

18,336

6,000

26,295

DEPRECIATION

At 1 April 2024

1,851

14,183

5,670

21,704

Charge for year

22

831

66

919

At 31 March 2025

1,873

15,014

5,736

22,623

NET BOOK VALUE

At 31 March 2025

86

3,322

264

3,672

At 31 March 2024

108

4,153

330

4,591

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Trade debtors

78,908

38,705

VAT

9,839

1,296

Prepayments and accrued income

15,073

6,739

Prepayments

67,703

46,966

171,523

93,706

7.	CURRENT ASSET INVESTMENTS

31/3/25

31/3/24

£

£

Unlisted investments

13,125

-

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Bank loans and overdrafts

35,730

11,194

Trade creditors

18,843

-

Tax

60,418

41,341

Social security and other taxes

-

77

Directors' loan accounts

477

5,843

Accrued expenses

3,140

3,057

118,608

61,512

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/3/25

31/3/24

£

£

Bank loans - 2-5 years

12,209

22,404

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date the directors loan account shown on the balance sheet was owed to Mr Hollobone the sole director of the company, no interest was charged for this loan. The loan is repayable on demand.

11.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr Mark Hollobone.