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Registered number: 11473346
Hoylake Homes Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
HJO Tax Consultancy
Contents
Page
Accountant's Report 1
Statement of Financial Position 2—3
Notes to the Financial Statements 4—5
Page 1
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of Hoylake Homes Limited For The Year Ended 31 March 2025
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Hoylake Homes Limited which comprise the Income Statement, the Statement of Financial Position and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Hoylake Homes Limited , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Hoylake Homes Limited and state those matters that we have agreed to state to the director of Hoylake Homes Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hoylake Homes Limited and its director as a body for our work or for this report.
It is your duty to ensure that Hoylake Homes Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Hoylake Homes Limited . You consider that Hoylake Homes Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Hoylake Homes Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
29/12/2025
HJO Tax Consultancy
Chartered Certified Accountant
100 Wulfstan Way
Cambridge
CB1 8QJ
Page 1
Page 2
Statement of Financial Position
Registered number: 11473346
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 10,437,975 8,597,975
10,437,975 8,597,975
CURRENT ASSETS
Cash at bank and in hand 29,911 14,655
29,911 14,655
Creditors: Amounts Falling Due Within One Year 5 (756,539 ) (1,441,916 )
NET CURRENT ASSETS (LIABILITIES) (726,628 ) (1,427,261 )
TOTAL ASSETS LESS CURRENT LIABILITIES 9,711,347 7,170,714
Creditors: Amounts Falling Due After More Than One Year 6 (9,926,522 ) (7,308,994 )
NET LIABILITIES (215,175 ) (138,280 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Income Statement (215,275 ) (138,380 )
SHAREHOLDERS' FUNDS (215,175) (138,280)
Page 2
Page 3
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 Income Statement.
On behalf of the board
Mr John Price
Director
29/12/2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Hoylake Homes Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11473346 . The registered office is 23 King Street, Cambridge, Cambridgeshire, CB1 1AH.
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 represents the rent received in the year on the company investment properties.
2.3. Investment Properties
Investment property is shown at the most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 3)
2 3
4. Investment Property
2025
£
Fair Value
As at 1 April 2024 8,597,975
Additions 1,840,000
As at 31 March 2025 10,437,975
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts 29,032 34,861
Other taxes and social security 511 401
Net wages - 710
Other creditors 3,875 14,483
Director's loan account 723,121 1,391,461
756,539 1,441,916
6. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 9,926,522 7,308,994
7. Secured Creditors
Of the creditors the following amounts are secured.
2025 2024
£ £
Bank loans and overdrafts 9,926,522 7,308,994
Page 4
Page 5
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 5