Company No: 03177242 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTOR

T C Little

SECRETARY

J A Little

REGISTERED OFFICE	22 Chancery Lane
	London
	WC2A 1LS
	United Kingdom

COMPANY NUMBER

03177242 (England and Wales)

	Note	2024		2023
		£		£
Fixed assets
Investments	3	877,224		993,209
		877,224		993,209
Current assets
Cash at bank and in hand		8,589		26,506
		8,589		26,506
Creditors: amounts falling due within one year	4	( 4,800)		( 94,700)
Net current assets/(liabilities)		3,789		(68,194)
Total assets less current liabilities		881,013		925,015
Net assets		881,013		925,015
Capital and reserves
Called-up share capital		2		2
Profit and loss account		881,011		925,013
Total shareholders' funds		881,013		925,015

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The members have not required the company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Holmebury Limited (registered number: 03177242) were approved and authorised for issue by the Director on 23 December 2025. They were signed on its behalf by:

T C Little Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Holmebury Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the company's registered office is 22 Chancery Lane, London, WC2A 1LS, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Balance Sheet date are reported at the rates of exchange prevailing at that date. All exchange differences are included in the profit and loss account.

Revenue Recognition

Dividend income from investments is recognised at the point in which the company becomes entitled to the dividend.

Fixed asset investments

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.

2. Employees

	2024		2023
	Number		Number
Monthly average number of persons employed by the Company during the year.	0		0

3. Fixed asset investments

	Listed investments		Other investments		Total
	£		£		£
Cost or valuation before impairment
At 01 January 2024	539,237		453,972		993,209
Additions	0		273,977		273,977
Disposals	( 300,000)		( 93,500)		( 393,500)
Movement in fair value	3,538		0		3,538
At 31 December 2024	242,775		634,449		877,224
Carrying value at 31 December 2024	242,775		634,449		877,224
Carrying value at 31 December 2023	539,237		453,972		993,209

4. Creditors: amounts falling due within one year

	2024		2023
	£		£
Trade creditors	3,600		0
Other creditors	1,200		94,700
	4,800		94,700

5. Related party transactions

Transactions with the entity's director

The loan from the director was repaid in the year. At the balance sheet date, the amount due to the director was £nil (2023: £93,500).