Holywell Lettings Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 12218232

		31 March 2025		30 September 2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		217,092		197,302

			217,092		197,302
CURRENT ASSETS
Cash at bank and in hand		6,197		5,780

		6,197		5,780
Creditors: Amounts Falling Due Within One Year	6	(274,854 )		(234,535 )

NET CURRENT ASSETS (LIABILITIES)			(268,657 )		(228,755 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(51,565 )		(31,453 )

NET LIABILITIES			(51,565 )		(31,453 )

CAPITAL AND RESERVES
Called up share capital	7		10		10
Profit and Loss Account			(51,575 )		(31,463 )

SHAREHOLDERS' FUNDS			(51,565)		(31,453)

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Holywell Lettings Ltd

Balance Sheet (continued)

As At 31 March 2025

For the period 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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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

Ms S S Haynes

Director

17th September 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Holywell Lettings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12218232 . The registered office is 1 Princes Court, Royal Way, Loughborough, Leicestershire, LE11 5XR.

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. 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:

Freehold	no depreciation charged
Plant & Machinery	15% net book value per annum
Fixtures & Fittings	15% net book value per annum

2.3. Taxation

Taxation expense represents the sum of the tax currently payable and deferred tax.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences to the extent that it is considered a net liability may crystallise.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 3 (2023: 3)

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 1 October 2023	195,907	1,280	1,063	198,250
Additions	20,000	-	-	20,000

As at 31 March 2025	215,907	1,280	1,063	218,250

...CONTINUED

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Holywell Lettings Ltd

Notes to the Financial Statements (continued)

For the Period 1 October 2023 to 31 March 2025

Depreciation
As at 1 October 2023	-	520	428	948
Provided during the period	-	114	96	210

As at 31 March 2025	-	634	524	1,158

Net Book Value
As at 31 March 2025	215,907	646	539	217,092

As at 1 October 2023	195,907	760	635	197,302

5. Debtors

	31 March 2025	30 September 2023
	£	£
Due within one year

6. Creditors: Amounts Falling Due Within One Year

	31 March 2025	30 September 2023
	£	£
Trade creditors	20,000	-
Loan from Holywell Yarns Ltd	10,000	20,000
Accruals and deferred income	920	921
Directors' loan accounts	243,934	213,614

	274,854	234,535

7. Share Capital

	31 March 2025	30 September 2023
	£	£
Allotted, Called up and fully paid	10	10

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