REGISTERED NUMBER: 15626026 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 8 APRIL 2024 TO 30 APRIL 2025

FOR

POLLO HOLDINGS LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs E Shaw

Mr R Laslett

Mrs K Starritt

REGISTERED OFFICE:

Unit 3-4 Daltongate Business Centre

Ulverston

Cumbria

LA12 7AJ

REGISTERED NUMBER:

15626026 (England and Wales)

BANKERS:

Royal Bank of Scotland

36 St Andrew Square

Edinburgh

EH2 2YB

FIXED ASSETS

Tangible assets

4

50,320

Investment property

5

850,000

900,320

CURRENT ASSETS

Debtors

6

729

Cash at bank

20,124

20,853

CREDITORS

Amounts falling due within one year

114,235

NET CURRENT LIABILITIES

(93,382

)

TOTAL ASSETS LESS CURRENT LIABILITIES

806,938

CREDITORS

Amounts falling due after more than one year

850,000

NET LIABILITIES

(43,062

)

CAPITAL AND RESERVES

Called up share capital

7

3

Retained earnings

(43,065

)

SHAREHOLDERS' FUNDS

(43,062

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 30 April 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 December 2025 and were signed on its behalf by:

Mrs K Starritt - Director

Mrs E Shaw - Director

Mr R Laslett - Director

1.	STATUTORY INFORMATION

Pollo Holdings 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

The financial statements have been prepared on the going concern basis.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

2% on cost

Fixtures and fittings

-

20% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Depreciation is not provided in respect of the investment property.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

Additions

51,368

At 30 April 2025

51,368

DEPRECIATION

Charge for period

1,048

At 30 April 2025

1,048

NET BOOK VALUE

At 30 April 2025

50,320

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

850,000

At 30 April 2025

850,000

NET BOOK VALUE

At 30 April 2025

850,000

6.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Other debtors

729

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

3

Ordinary

£1

3

3 Ordinary shares of £1 were issued during the period for cash of £ 3 .

8.	RELATED PARTY DISCLOSURES

At 30th April 2025 the directors of the company had on an unsecured basis advanced £963,000 to the company.The directors have confirmed that they consider a minimum of £850,000 to be a long term investment in the company's operations and do not intend to withdraw this portion in the near future.