BrightAccountsProduction v1.0.0 v1.0.0 2024-10-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts The principal activity of the company continued to be the maintenance of the property known as Holcam House. 2 April 2026 4 4 07023633 2025-09-30 07023633 2024-09-30 07023633 2023-09-30 07023633 2024-10-01 2025-09-30 07023633 2023-10-01 2024-09-30 07023633 uk-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 07023633 uk-curr:PoundSterling 2024-10-01 2025-09-30 07023633 uk-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 07023633 uk-bus:FullAccounts 2024-10-01 2025-09-30 07023633 uk-core:ShareCapital 2025-09-30 07023633 uk-core:ShareCapital 2024-09-30 07023633 uk-core:RetainedEarningsAccumulatedLosses 2025-09-30 07023633 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 07023633 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2025-09-30 07023633 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2024-09-30 07023633 uk-bus:FRS102 2024-10-01 2025-09-30 07023633 uk-core:WithinOneYear 2025-09-30 07023633 uk-core:WithinOneYear 2024-09-30 07023633 2024-10-01 2025-09-30 07023633 uk-bus:Director1 2024-10-01 2025-09-30 07023633 uk-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 xbrli:pure iso4217:GBP xbrli:shares

Company Registration Number: 07023633

Holcam House Management Limited

Unaudited Financial Statements

for the financial year ended 30 September 2025

Holcam House Management Limited

Company Registration Number: 07023633

STATEMENT OF FINANCIAL POSITION

as at 30 September 2025

|  |  | 2025 |  | 2024
|  | Notes | £ |  | £
Current Assets

Cash and cash equivalents |  |  | 5,710 |  | 4,425
Payables: amounts falling due within one year |  | 4 | (700) |  | (710)
|  |  | ───────── |  | ─────────
Net Current Assets |  |  | 5,010 |  | 3,715
|  |  | ───────── |  | ─────────
Total Assets less Current Liabilities |  |  | 5,010 |  | 3,715
|  |  | ═════════ |  | ═════════
Capital and Reserves

Called up share capital |  |  | 4 |  | 4
Retained earnings |  |  | 5,006 |  | 3,711
|  |  | ───────── |  | ─────────
Equity attributable to owners of the company |  |  | 5,010 |  | 3,715
|  |  | ═════════ |  | ═════════
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A (Small Entities).

The company has taken advantage of the exemption under section 444 not to file the Income Statement and Directors' Report.

For the financial year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.

Approved by the Board and authorised for issue on 2 April 2026 and signed on its behalf by

________________________________ |  |  |  |  |
Miss Rachel Brown |  |  |  |  |
Director |  |  |  |  |

Holcam House Management Limited

NOTES TO THE FINANCIAL STATEMENTS

for the financial year ended 30 September 2025

1. | General Information
| Holcam House Management Limited is a company limited by shares incorporated and registered in England. The registered number of the company is 07023633. The registered office of the company is 258 Riverdale Road, Erith, Kent, DA8 1QE which is also the principal place of business of the company. The nature of the company's operations and its principal activities are set out in the Directors' Report. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

2. | Summary of Significant Accounting Policies
| The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
| Statement of compliance
| The financial statements of the company for the financial year ended 30 September 2025 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.
| Basis of preparation
| The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.

3. | Employees
| The average monthly number of employees, including directors, during the financial year was 4, (2024 - 4).
|  | 2025 | 2024
|  | Number | Number
| Average number of persons employed | 4 | 4
|  | ═════════ | ═════════

4. | Payables | 2025 | 2024
| Amounts falling due within one year | £ | £
| Other creditors | - | 350
| Accruals | 700 | 360
|  | ───────── | ─────────
|  | 700 | 710
|  | ═════════ | ═════════

5. | Resident's Contributions
| The income for the business is derived from residents' contributions.