REGISTERED NUMBER: 07690057 (England and Wales)

Financial Statements for the Year Ended 31 July 2025

for

Hollybank House (Derby) Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R R Dhamecha

A K S Dhamecha

REGISTERED OFFICE:

5 Churchill Court

58 Station Road

North Harrow

Harrow

HA2 7SA

REGISTERED NUMBER:

07690057 (England and Wales)

FIXED ASSETS

Tangible assets

4

1,367,412

1,393,725

CURRENT ASSETS

Debtors

5

905,534

914,327

Cash at bank and in hand

343,360

216,960

1,248,894

1,131,287

CREDITORS

Amounts falling due within one year

6

416,124

424,129

NET CURRENT ASSETS

832,770

707,158

TOTAL ASSETS LESS CURRENT LIABILITIES

2,200,182

2,100,883

PROVISIONS FOR LIABILITIES

13,495

13,445

NET ASSETS

2,186,687

2,087,438

CAPITAL AND RESERVES

Called up share capital

8

2

2

Retained earnings

2,186,685

2,087,436

SHAREHOLDERS' FUNDS

2,186,687

2,087,438

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 November 2025 and were signed on its behalf by:

R R Dhamecha - Director

1.	STATUTORY INFORMATION

Hollybank House (Derby) Ltd 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.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Monetary amounts in these financial statements are rounded to the nearest £.

Turnover

The turnover shown in the profit and loss account represents residents' fees earned during the year.

Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost, net of depreciation and any impairment losses.

Depreciation is recognised as to write off the cost of assets less their residual values over their useful lives on the following bases:

Freehold property

2% straight line

Land

0%

Plant and machinery

10% straight line, 33% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sales proceeds and the carrying value of the asset, and is credited or charged to the profit or loss.

At each reporting period end date, the company reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss.

Employee and retirement benefits

The costs of short-term employee benefits are recognised as a liability and an expense.

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 55 (2024 - 51 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 August 2024

1,463,826

82,188

1,546,014

Additions

-

8,145

8,145

Disposals

-

(696

)

(696

)

At 31 July 2025

1,463,826

89,637

1,553,463

DEPRECIATION

At 1 August 2024

139,686

12,603

152,289

Charge for year

23,277

10,566

33,843

Eliminated on disposal

-

(81

)

(81

)

At 31 July 2025

162,963

23,088

186,051

NET BOOK VALUE

At 31 July 2025

1,300,863

66,549

1,367,412

At 31 July 2024

1,324,140

69,585

1,393,725

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

69,069

81,812

Amounts owed by group undertakings

779,176

778,068

Other debtors

57,289

54,447

905,534

914,327

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

32,032

33,075

Taxation and social security

98,218

65,572

Other creditors

285,874

325,482

416,124

424,129

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

6,408

6,408

Between one and five years

1,602

8,010

8,010

14,418

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

2

Ordinary shares

£1

2

2

9.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Andrew Botham (Senior Statutory Auditor)

for and on behalf of Botham Accounting Limited

10.	FINANCIAL COMMITMENTS, GUARANTEES AND CONTINGENT LIABILITIES

The company is part of a cross group guarantee securing the borrowings of a group entity of £11,120,605 (2024 - £6,149,714) which consists of a fixed and floating charge over all of the property and assets of the company.

11.	PARENT COMPANY

The immediate and ultimate parent company is Only Care Limited whose registered office address is 5 Churchill Court, 58 Station Road, North Harrow, HA2 7SA. The group financial statements can be obtained from Companies House.