2024-06-01 2025-05-31 2025-05-31 false 05138323 Holmcroft Management Limited 2026-01-16 false iso4217:GBP xbrli:pure 05138323 2024-05-31 05138323 2025-05-31 05138323 2024-06-01 2025-05-31 05138323 2023-05-31 05138323 2024-05-31 05138323 2023-06-01 2024-05-31 05138323 bus:SmallEntities 2024-06-01 2025-05-31 05138323 bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 05138323 bus:AbridgedAccounts 2024-06-01 2025-05-31 05138323 bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 05138323 core:WithinOneYear 2025-05-31 05138323 core:AfterOneYear 2025-05-31 05138323 core:WithinOneYear 2024-05-31 05138323 core:AfterOneYear 2024-05-31 05138323 core:ShareCapital 2025-05-31 05138323 core:SharePremium 2025-05-31 05138323 core:RevaluationReserve 2025-05-31 05138323 core:OtherReservesSubtotal 2025-05-31 05138323 core:RetainedEarningsAccumulatedLosses 2025-05-31 05138323 core:ShareCapital 2024-05-31 05138323 core:SharePremium 2024-05-31 05138323 core:RevaluationReserve 2024-05-31 05138323 core:OtherReservesSubtotal 2024-05-31 05138323 core:RetainedEarningsAccumulatedLosses 2024-05-31 05138323 core:LandBuildings 2025-05-31 05138323 core:PlantMachinery 2025-05-31 05138323 core:Vehicles 2025-05-31 05138323 core:FurnitureFittings 2025-05-31 05138323 core:OfficeEquipment 2025-05-31 05138323 core:NetGoodwill 2025-05-31 05138323 core:IntangibleAssetsOtherThanGoodwill 2025-05-31 05138323 core:ListedExchangeTraded 2025-05-31 05138323 core:UnlistedNon-exchangeTraded 2025-05-31 05138323 core:LandBuildings 2024-05-31 05138323 core:PlantMachinery 2024-05-31 05138323 core:Vehicles 2024-05-31 05138323 core:FurnitureFittings 2024-05-31 05138323 core:OfficeEquipment 2024-05-31 05138323 core:NetGoodwill 2024-05-31 05138323 core:IntangibleAssetsOtherThanGoodwill 2024-05-31 05138323 core:ListedExchangeTraded 2024-05-31 05138323 core:UnlistedNon-exchangeTraded 2024-05-31 05138323 core:LandBuildings 2024-06-01 2025-05-31 05138323 core:PlantMachinery 2024-06-01 2025-05-31 05138323 core:Vehicles 2024-06-01 2025-05-31 05138323 core:FurnitureFittings 2024-06-01 2025-05-31 05138323 core:OfficeEquipment 2024-06-01 2025-05-31 05138323 core:NetGoodwill 2024-06-01 2025-05-31 05138323 core:IntangibleAssetsOtherThanGoodwill 2024-06-01 2025-05-31 05138323 core:ListedExchangeTraded 2024-06-01 2025-05-31 05138323 core:UnlistedNon-exchangeTraded 2024-06-01 2025-05-31 05138323 core:MoreThanFiveYears 2024-06-01 2025-05-31 05138323 core:Non-currentFinancialInstruments 2025-05-31 05138323 core:Non-currentFinancialInstruments 2024-05-31 05138323 dpl:CostSales 2024-06-01 2025-05-31 05138323 dpl:DistributionCosts 2024-06-01 2025-05-31 05138323 core:LandBuildings 2024-06-01 2025-05-31 05138323 core:PlantMachinery 2024-06-01 2025-05-31 05138323 core:Vehicles 2024-06-01 2025-05-31 05138323 core:FurnitureFittings 2024-06-01 2025-05-31 05138323 core:OfficeEquipment 2024-06-01 2025-05-31 05138323 dpl:AdministrativeExpenses 2024-06-01 2025-05-31 05138323 core:NetGoodwill 2024-06-01 2025-05-31 05138323 core:IntangibleAssetsOtherThanGoodwill 2024-06-01 2025-05-31 05138323 dpl:GroupUndertakings 2024-06-01 2025-05-31 05138323 dpl:ParticipatingInterests 2024-06-01 2025-05-31 05138323 dpl:GroupUndertakings core:ListedExchangeTraded 2024-06-01 2025-05-31 05138323 core:ListedExchangeTraded 2024-06-01 2025-05-31 05138323 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2024-06-01 2025-05-31 05138323 core:UnlistedNon-exchangeTraded 2024-06-01 2025-05-31 05138323 dpl:CostSales 2023-06-01 2024-05-31 05138323 dpl:DistributionCosts 2023-06-01 2024-05-31 05138323 core:LandBuildings 2023-06-01 2024-05-31 05138323 core:PlantMachinery 2023-06-01 2024-05-31 05138323 core:Vehicles 2023-06-01 2024-05-31 05138323 core:FurnitureFittings 2023-06-01 2024-05-31 05138323 core:OfficeEquipment 2023-06-01 2024-05-31 05138323 dpl:AdministrativeExpenses 2023-06-01 2024-05-31 05138323 core:NetGoodwill 2023-06-01 2024-05-31 05138323 core:IntangibleAssetsOtherThanGoodwill 2023-06-01 2024-05-31 05138323 dpl:GroupUndertakings 2023-06-01 2024-05-31 05138323 dpl:ParticipatingInterests 2023-06-01 2024-05-31 05138323 dpl:GroupUndertakings core:ListedExchangeTraded 2023-06-01 2024-05-31 05138323 core:ListedExchangeTraded 2023-06-01 2024-05-31 05138323 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2023-06-01 2024-05-31 05138323 core:UnlistedNon-exchangeTraded 2023-06-01 2024-05-31 05138323 core:NetGoodwill 2025-05-31 05138323 core:IntangibleAssetsOtherThanGoodwill 2025-05-31 05138323 core:LandBuildings 2025-05-31 05138323 core:PlantMachinery 2025-05-31 05138323 core:Vehicles 2025-05-31 05138323 core:FurnitureFittings 2025-05-31 05138323 core:OfficeEquipment 2025-05-31 05138323 core:AfterOneYear 2025-05-31 05138323 core:WithinOneYear 2025-05-31 05138323 core:ListedExchangeTraded 2025-05-31 05138323 core:UnlistedNon-exchangeTraded 2025-05-31 05138323 core:ShareCapital 2025-05-31 05138323 core:SharePremium 2025-05-31 05138323 core:RevaluationReserve 2025-05-31 05138323 core:OtherReservesSubtotal 2025-05-31 05138323 core:RetainedEarningsAccumulatedLosses 2025-05-31 05138323 core:NetGoodwill 2024-05-31 05138323 core:IntangibleAssetsOtherThanGoodwill 2024-05-31 05138323 core:LandBuildings 2024-05-31 05138323 core:PlantMachinery 2024-05-31 05138323 core:Vehicles 2024-05-31 05138323 core:FurnitureFittings 2024-05-31 05138323 core:OfficeEquipment 2024-05-31 05138323 core:AfterOneYear 2024-05-31 05138323 core:WithinOneYear 2024-05-31 05138323 core:ListedExchangeTraded 2024-05-31 05138323 core:UnlistedNon-exchangeTraded 2024-05-31 05138323 core:ShareCapital 2024-05-31 05138323 core:SharePremium 2024-05-31 05138323 core:RevaluationReserve 2024-05-31 05138323 core:OtherReservesSubtotal 2024-05-31 05138323 core:RetainedEarningsAccumulatedLosses 2024-05-31 05138323 core:NetGoodwill 2023-05-31 05138323 core:IntangibleAssetsOtherThanGoodwill 2023-05-31 05138323 core:LandBuildings 2023-05-31 05138323 core:PlantMachinery 2023-05-31 05138323 core:Vehicles 2023-05-31 05138323 core:FurnitureFittings 2023-05-31 05138323 core:OfficeEquipment 2023-05-31 05138323 core:AfterOneYear 2023-05-31 05138323 core:WithinOneYear 2023-05-31 05138323 core:ListedExchangeTraded 2023-05-31 05138323 core:UnlistedNon-exchangeTraded 2023-05-31 05138323 core:ShareCapital 2023-05-31 05138323 core:SharePremium 2023-05-31 05138323 core:RevaluationReserve 2023-05-31 05138323 core:OtherReservesSubtotal 2023-05-31 05138323 core:RetainedEarningsAccumulatedLosses 2023-05-31 05138323 core:AfterOneYear 2024-06-01 2025-05-31 05138323 core:WithinOneYear 2024-06-01 2025-05-31 05138323 core:Non-currentFinancialInstruments core:CostValuation 2024-06-01 2025-05-31 05138323 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2024-06-01 2025-05-31 05138323 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2024-06-01 2025-05-31 05138323 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2024-06-01 2025-05-31 05138323 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2024-06-01 2025-05-31 05138323 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2024-06-01 2025-05-31 05138323 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2024-06-01 2025-05-31 05138323 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2024-06-01 2025-05-31 05138323 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2024-06-01 2025-05-31 05138323 core:Non-currentFinancialInstruments core:CostValuation 2025-05-31 05138323 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2025-05-31 05138323 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2025-05-31 05138323 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2025-05-31 05138323 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2025-05-31 05138323 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2025-05-31 05138323 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2025-05-31 05138323 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2025-05-31 05138323 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2025-05-31 05138323 core:Non-currentFinancialInstruments core:CostValuation 2024-05-31 05138323 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2024-05-31 05138323 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2024-05-31 05138323 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2024-05-31 05138323 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2024-05-31 05138323 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2024-05-31 05138323 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2024-05-31 05138323 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2024-05-31 05138323 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2024-05-31 05138323 bus:Director1 2024-06-01 2025-05-31 05138323 bus:Director2 2024-06-01 2025-05-31 05138323 bus:Director3 2024-06-01 2025-05-31

Holmcroft Management Limited

Registered Number
05138323
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2025

Holmcroft Management Limited
Company Information
for the year from 1 June 2024 to 31 May 2025

Directors | BOWERS, Michael
| MARSHALL, Anne Patricia
| WORDEN, Alison Vera

Registered Address | St Mary's House Crewe Road
| Alsager
| Stoke-On-Trent
| ST7 2EW

Registered Number | 05138323 (England and Wales)

Holmcroft Management Limited
Balance Sheet as at
31 May 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 68 |  |  |  | 80
|  |  |  | 68 |  |  |  | 80
Current assets |  |  |  |  |  |  |  |
Cash at bank and on hand |  | 1,816 |  |  |  | 5,829 |  |
|  | 1,816 |  |  |  | 5,829 |  |
Creditors amounts falling due within one year |  | (1,426) |  |  |  | (1,666) |  |
Net current assets (liabilities) |  |  |  | 390 |  |  |  | 4,163
Total assets less current liabilities |  |  |  | 458 |  |  |  | 4,243
Provisions for liabilities |  |  |  | (34) |  |  |  | (34)
Net assets |  |  |  | 424 |  |  |  | 4,209
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 3 |  |  |  | 3
Profit and loss account |  |  |  | 421 |  |  |  | 4,206
Shareholders' funds |  |  |  | 424 |  |  |  | 4,209

- The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
- The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Board of Directors on 16 January 2026, and are signed on its behalf by:
MARSHALL, Anne Patricia Director Registered Company No. 05138323

Holmcroft Management Limited
Notes to the Financial Statements
for the year ended 31 May 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Turnover policy
--- | ---
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

| Deferred tax
--- | ---
| Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

| Tangible fixed assets and depreciation
--- | ---
| All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

|  | Reducing balance (%)
| Fixtures and fittings | 15

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 0 |  | 0

3. | Tangible fixed assets
--- | ---

|  | Total
--- | --- | ---
|  | £
| Cost or valuation
| At 01 June 24 | 1,079
| At 31 May 25 | 1,079
| Depreciation and impairment
| At 01 June 24 | 999
| Charge for year | 12
| At 31 May 25 | 1,011
| Net book value
| At 31 May 25 | 68
| At 31 May 24 | 80