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REGISTERED NUMBER: 13252262 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Holtlant Properties Ltd

Holtlant Properties Ltd (Registered number: 13252262)

Contents of the Financial Statements

for the Year Ended 31 March 2025

Page |

Statement of Financial Position | 1 |

Notes to the Financial Statements | 3 |

Holtlant Properties Ltd (Registered number: 13252262)

Statement of Financial Position

31 March 2025

| 31.3.25 | 31.3.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Property, plant and equipment | 4 | 183 |  | 274 |  |

Investments | 5 | 1 |  | 1 |  |

Investment property | 6 | 380,000 |  | 345,493 |  |

380,184 |  | 345,768 |  |

CURRENT ASSETS

Debtors | 7 | 48,536 |  | 27,206 |  |

Cash at bank | 1,689 |  | 3,904 |  |

50,225 |  | 31,110 |  |

CREDITORS

Amounts falling due within one year | 8 | 420,406 |  | 370,396 |  |

NET CURRENT LIABILITIES | (370,181 | ) | (339,286 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 10,003 |  | 6,482 |  |

PROVISIONS FOR LIABILITIES | 3,841 |  | 1,246 |  |

NET ASSETS | 6,162 |  | 5,236 |  |

CAPITAL AND RESERVES

Called up share capital | 10 | 100 |  | 100 |  |

Fair value reserve | 11 | 32,864 |  | 14,245 |  |

Retained earnings | (26,802 | ) | (9,109 | ) |

SHAREHOLDERS' FUNDS | 6,162 |  | 5,236 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

Holtlant Properties Ltd (Registered number: 13252262)

Statement of Financial Position - continued

31 March 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 23 March 2026 and were signed on its behalf by:

Mr Pascal Stumpers - Director

Holtlant Properties Ltd (Registered number: 13252262)

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| Holtlant Properties Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 13252262

| Registered office: | 01 Meadlake Place

| Thorpe Lea Road

| Egham

| Surrey

| TW20 8HE

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.

| Turnover

| Turnover represents the fair value of rent received or receivable from the investment properties, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

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

| Computer equipment | - | 25% on cost

| Investment property

| The investment properties are shown at their fair market valuation that it exists on the balance sheet date. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Holtlant Properties Ltd (Registered number: 13252262)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| 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.

3. | EMPLOYEES AND DIRECTORS

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

4. | PROPERTY, PLANT AND EQUIPMENT

| Computer

| equipment

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 365 |  |

| DEPRECIATION

| At 1 April 2024 | 91 |  |

| Charge for year | 91 |  |

| At 31 March 2025 | 182 |  |

| NET BOOK VALUE

| At 31 March 2025 | 183 |  |

| At 31 March 2024 | 274 |  |

5. | FIXED ASSET INVESTMENTS

| Interest

| in joint

| venture

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 1 |  |

| NET BOOK VALUE

| At 31 March 2025 | 1 |  |

| At 31 March 2024 | 1 |  |

Holtlant Properties Ltd (Registered number: 13252262)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

6. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 April 2024 | 345,493 |  |

| Additions | 13,293 |  |

| Revaluations | 21,214 |  |

| At 31 March 2025 | 380,000 |  |

| NET BOOK VALUE

| At 31 March 2025 | 380,000 |  |

| At 31 March 2024 | 345,493 |  |

| Investment property situated at 12 Queens Hill, New Port, NP20 5HJ is under a charge from Mint Property Finance Limited. The charge was created on 2nd April 2024.

| Fair value at 31 March 2025 is represented by:

£ |

| Valuation in 2022 | 15,492 |  |

| Valuation in 2025 | 28,007 |  |

| Cost | 336,501 |  |

380,000 |  |

7. | DEBTORS

| 31.3.25 |  | 31.3.24

£ | £ |

| Amounts falling due within one year:

| Other debtors | - |  | 12,540 |  |

| Amounts falling due after more than one year:

| Other debtors | 48,536 |  | 14,666 |  |

| Aggregate amounts | 48,536 |  | 27,206 |  |

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.25 |  | 31.3.24

£ | £ |

| Other creditors | 420,406 |  | 370,396 |  |

9. | SECURED DEBTS

| The loan amounting to £110,000 is secured by the way of charge on the property situated at 12 Queens Hill, New Port, NP20 5HJ (disclosed as investment property). The charge was created in the name of Mint Property Finance Limited on 2nd April 2024.

Holtlant Properties Ltd (Registered number: 13252262)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.3.25 |  | 31.3.24

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

11. | RESERVES

| Fair

| value

| reserve

£ |

| At 1 April 2024 | 14,245 |  |

| Transfer to/from reserves | 18,619 |  |

| At 31 March 2025 | 32,864 |  |

12. | RELATED PARTY DISCLOSURES

| The company owes £134,451 including €160,815 (2024: £130,198) to its director, Mr Pascal Stumpers as at accounting year end date.

| The company owes £134,451 including €160,815 (2024: £130,198) to its director, Miss Thirza Martine Horn as at accounting year end date.

| The company owes £30,233 including €36,500 to Thirza Horn Chirugle B.V., a company registered in Netherlands, Miss Thirza Martine Horn is also a director of the company as at accounting year end date.