REGISTERED NUMBER: 10168799 (England and Wales)

HOLLIN HALL COPRO LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 DECEMBER 2024

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms N Rabani

REGISTERED OFFICE:

Hollin Hall Hotel

Jackson Lane

Bollington

Macclesfield

Cheshire

SK10 5BG

REGISTERED NUMBER:

10168799 (England and Wales)

FIXED ASSETS

Intangible assets

4

74,417

121,417

Tangible assets

5

2,296,427

2,296,427

2,370,844

2,417,844

CREDITORS

Amounts falling due within one year

6

1,404,520

1,451,520

NET CURRENT LIABILITIES

(1,404,520

)

(1,451,520

)

TOTAL ASSETS LESS CURRENT LIABILITIES

966,324

966,324

PROVISIONS FOR LIABILITIES

235,482

235,482

NET ASSETS

730,842

730,842

CAPITAL AND RESERVES

Called up share capital

700,000

700,000

Revaluation reserve

8

706,445

706,445

Retained earnings

(675,603

)

(675,603

)

730,842

730,842

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 18 December 2025 and were signed by:

Ms N Rabani - Director

1.	STATUTORY INFORMATION

Hollin Hall Copro 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.

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 as modified by the revaluation of certain assets.

As at 31 December 2024, the company had net current liabilities of £1,404,520.

The Company is party to a composite loan in the name of Amazehotels Ltd, covering multiple other Companies, under a joint and several liability arrangement. The Company is reliant on the other companies for financial support in the event it cannot meet its repayment obligations.

Moving into 2024 the current macro economic conditions, with significant inflationary pressures, have the potential to limit the company's future planned growth and may alter the assessment of its ability to continue as a going concern.

The director considers it appropriate to prepare the accounts on a going concern basis, however the above events and conditions indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern.

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 2016, 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 etc

-

15% 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 31 December 2023

and 30 December 2024

470,000

AMORTISATION

At 31 December 2023

348,583

Charge for year

47,000

At 30 December 2024

395,583

NET BOOK VALUE

At 30 December 2024

74,417

At 30 December 2023

121,417

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST OR VALUATION

At 31 December 2023

and 30 December 2024

2,296,427

530,000

2,826,427

DEPRECIATION

At 31 December 2023

and 30 December 2024

-

530,000

530,000

NET BOOK VALUE

At 30 December 2024

2,296,427

-

2,296,427

At 30 December 2023

2,296,427

-

2,296,427

Cost or valuation at 30 December 2024 is represented by:

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

Valuation in 2019

413,250

-

413,250

Valuation in 2020

310,833

-

310,833

Valuation in 2022

217,844

-

217,844

Cost

1,354,500

530,000

1,884,500

2,296,427

530,000

2,826,427

If freehold land and buildings had not been revalued they would have been included at the following historical cost:

2024

2023

£

£

Cost

1,354,500

1,354,500

Value of land in freehold land and buildings

260,000

260,000

Freehold land and buildings were valued on an open market basis on 1 February 2023 by Knight Frank LLP .

Included in freehold land and buildings is land which is not depreciated.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Amounts owed to group undertakings

1,264,345

1,311,345

Other creditors

140,175

140,175

1,404,520

1,451,520

7.	SECURED DEBTS

A bank loan in the name of Amazehotels Ltd is secured on the land and buildings held by this company, in addition to which the director has given personal guarantees against.

8.

RESERVES

Revaluation

reserve

£

At 31 December 2023

and 30 December 2024

706,445

9.	CONTINGENT LIABILITIES

The Company is party to a composite loan in the name of Amazehotels Ltd, covering multiple other Companies, under a joint and several liability arrangement. The Company's share of this loan is disclosed as a bank loan within these Accounts. However in the event that one of the other Companies is unable to meet its repayment obligations then the Company may be required to make further payments, over and above its disclosed commitments. As the amount and nature of these payments is not able to be quantified as at the Balance Sheet date, no provision has been made, rather has been disclosed as a potential contingent liability.