Holdsworth Property Services Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 11196783

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		11,250		15,000
Tangible Assets	5		4,262		4,910

			15,512		19,910
CURRENT ASSETS
Debtors	6	37,322		27,369

		37,322		27,369
Creditors: Amounts Falling Due Within One Year	7	(52,588 )		(31,451 )

NET CURRENT ASSETS (LIABILITIES)			(15,266 )		(4,082 )

TOTAL ASSETS LESS CURRENT LIABILITIES			246		15,828

Creditors: Amounts Falling Due After More Than One Year	8		-		(15,685 )

NET ASSETS			246		143

CAPITAL AND RESERVES
Called up share capital	9		1		1
Profit and Loss Account			245		142

SHAREHOLDERS' FUNDS			246		143

Page 1

Page 2

Holdsworth Property Services Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Keith Holdsworth

Director

15/12/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Holdsworth Property Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11196783 . The registered office is 32 Brewer Street, Maidstone, Kent, 32 Brewer Street, Maidstone, Kent, ME14 1RY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

The intangible asset is for franchise fees. It is amortised to the profit and loss account over its estimated economic life of ten years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles	25% Reducing Balance Method
Fixtures & Fittings	25% Reducing Balance Method
Computer Equipment	25% Reducing Balance Method

2.5. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2024: 4)

Page 3

Page 4

Holdsworth Property Services Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

4. Intangible Assets

	Other
	£
Cost
As at 1 April 2024	22,500

As at 31 March 2025	22,500

Amortisation
As at 1 April 2024	7,500
Provided during the period	3,750

As at 31 March 2025	11,250

Net Book Value
As at 31 March 2025	11,250

As at 1 April 2024	15,000

5. Tangible Assets

	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 April 2024	20,023	274	-	20,297
Additions	-	-	772	772

As at 31 March 2025	20,023	274	772	21,069

Depreciation
As at 1 April 2024	15,113	274	-	15,387
Provided during the period	1,227	-	193	1,420

As at 31 March 2025	16,340	274	193	16,807

Net Book Value
As at 31 March 2025	3,683	-	579	4,262

As at 1 April 2024	4,910	-	-	4,910

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	22,732	26,245
Other debtors	4,580	-
C~IS Asset	15	-
Director's loan account	9,995	1,124

	37,322	27,369

Page 4

Page 5

Holdsworth Property Services Limited

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	635	(88 )
Bank loans and overdrafts	27,829	13,870
Corporation tax	7,151	8,499
Other taxes and social security	5,938	2,450
VAT	9,681	6,520
Net wages	265	200
Other creditors	1,089	-

	52,588	31,451

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	-	15,685

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

10. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr Keith Holdsworth	1,124	-	-	-	-

The above loan is unsecured, interest free and repayable on demand.

Page 5