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REGISTERED NUMBER: 10627132 (England and Wales)

Holliman Estates Limited

Unaudited Financial Statements

for the Year Ended 28 February 2025

| Holliman Estates Limited (Registered number: 10627132) |

Contents of the Financial Statements

for the Year Ended 28 February 2025

Page |

| Company information | 1 |

| Balance sheet | 2 |

| Notes to the financial statements | 4 |

| Holliman Estates Limited |

Company Information

for the Year Ended 28 February 2025

| Directors: | C L Feldman

| M Hollinworth

| Registered office: | 118 Regents Park Road

| Finchley

| London

| N3 3HY

| Registered number: | 10627132 (England and Wales)

| Accountants: | Mitchell Charlesworth

| Mynshull House

| 78 Churchgate

| Stockport

| Cheshire

| SK1 1YJ

| Holliman Estates Limited (Registered number: 10627132) |

Balance Sheet

28 February 2025

| 28.2.25 | 29.2.24 |

| Notes | £ | £ | £ | £ |

Fixed assets

Investments | 4 | 101 |  | 101 |  |

Investment property | 5 | 40,000 |  | 40,000 |  |

40,101 |  | 40,101 |  |

Current assets

Debtors | 6 | 408,853 |  | 383,408 |  |

Cash at bank | - |  | 89,823 |  |

408,853 |  | 473,231 |  |

Creditors

Amounts falling due within one year | 7 | 275,800 |  | 341,654 |  |

Net current assets | 133,053 |  | 131,577 |  |

Total assets less current liabilities | 173,154 |  | 171,678 |  |

Capital and reserves

Called up share capital | 100 |  | 100 |  |

Retained earnings | 173,054 |  | 171,578 |  |

173,154 |  | 171,678 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

| Holliman Estates Limited (Registered number: 10627132) |

Balance Sheet - continued

28 February 2025

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 Income statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 February 2026 and were signed on its behalf by:

C L Feldman - Director

| Holliman Estates Limited (Registered number: 10627132) |

Notes to the Financial Statements

for the Year Ended 28 February 2025

1. | Statutory information

| Holliman Estates 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.

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 as modified by the revaluation of certain assets.

| Preparation of consolidated financial statements

| The financial statements contain information about Holliman Estates Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Investments in subsidiaries

| Investments in subsidiaries, are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.

| Investments in subsidiaries are assessed for impairment at each reporting date. Any impairments losses or reversals of impairment losses are recognised immediately in profit or loss.

| 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.

3. | Employees and directors

| The average number of employees during the year was 2 (2024 - 2 ) .

| Holliman Estates Limited (Registered number: 10627132) |

Notes to the Financial Statements - continued

for the Year Ended 28 February 2025

4. | Fixed asset investments

| Shares in

| group

| undertakings

£ |

| Cost

| At 1 March 2024

| and 28 February 2025 | 101 |  |

| Net book value

| At 28 February 2025 | 101 |  |

| At 29 February 2024 | 101 |  |

5. | Investment property

| Total

£ |

| Fair value

| At 1 March 2024

| and 28 February 2025 | 40,000 |  |

| Net book value

| At 28 February 2025 | 40,000 |  |

| At 29 February 2024 | 40,000 |  |

| Fair value at 28 February 2025 is represented by:

£ |

| Valuation in 2025 | 40,000 |  |

| If investment property had not been revalued it would have been included at the following historical cost:

| 28.2.25 |  | 29.2.24

£ | £ |

| Cost | 40,000 |  | 40,000 |  |

| Investment property was valued on an open market basis on 28 February 2025 by the directors .

| Holliman Estates Limited (Registered number: 10627132) |

Notes to the Financial Statements - continued

for the Year Ended 28 February 2025

6. | Debtors: amounts falling due within one year |

| 28.2.25 |  | 29.2.24

£ | £ |

| Amounts owed by group undertakings | 25,695 |  | 250 |  |

| Other debtors | 383,158 |  | 383,158 |  |

408,853 |  | 383,408 |  |

7. | Creditors: amounts falling due within one year |

| 28.2.25 |  | 29.2.24

£ | £ |

| Amounts owed to group undertakings | 272,654 |  | 333,361 |  |

| Taxation and social security | 346 |  | 503 |  |

| Other creditors | 2,800 |  | 7,790 |  |

275,800 |  | 341,654 |  |