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Company Registration No. 02167643 (England and Wales)
Hollybush House Ltd Unaudited accounts for the year ended 30 September 2025
Hollybush House Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Hollybush House Ltd Company Information for the year ended 30 September 2025
Directors
Kelvin John Craddock Ronald John Craddock James Richard Wedge
Secretary
Ronald John Craddock
Company Number
02167643 (England and Wales)
Registered Office
25/27 Dugdale Street Nuneaton Warwickshire CV11 5QJ UK
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Hollybush House Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
748
880
Investment property
5
400,000
1,886,444
Investments
6
40,000
-
440,748
1,887,324
Current assets
Inventories
970,561
1,060,086
Debtors
7
3,269,563
2,572,018
Cash at bank and in hand
800,872
175,496
5,040,996
3,807,600
Creditors: amounts falling due within one year
8
(66,525)
283,446
Net current assets
4,974,471
4,091,046
Net assets
5,415,219
5,978,370
Capital and reserves
Called up share capital
9
2
2
Profit and loss account
5,415,217
5,978,368
Shareholders' funds
5,415,219
5,978,370
For the year ending 30 September 2025 the company was entitled to exemption from audit 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 and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 March 2026 and were signed on its behalf by
Kelvin John Craddock Director Company Registration No. 02167643
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Hollybush House Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Hollybush House Ltd is a private company, limited by shares, registered in England and Wales, registration number 02167643. The registered office is 25/27 Dugdale Street, Nuneaton, Warwickshire, CV11 5QJ, UK.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% reducing balance
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
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Hollybush House Ltd Notes to the Accounts for the year ended 30 September 2025
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 October 2024
6,462
At 30 September 2025
6,462
Depreciation
At 1 October 2024
5,582
Charge for the year
132
At 30 September 2025
5,714
Net book value
At 30 September 2025
748
At 30 September 2024
880
5
Investment property
2025
£
Fair value at 1 October 2024
1,886,444
Disposals
(800,000)
Net loss from fair value adjustments
(686,444)
At 30 September 2025
400,000
The directors revalue the properties periodically and believe the carrying value at the year end was correct. During the year the company sold one property which had been revalued and £150,239 (2024 : £686,444) was released from the revaluation reserve.
6
Investments
Subsidiary undertakings
£
Valuation at 1 October 2024
-
Additions
40,000
Valuation at 30 September 2025
40,000
During the year the company acquired the entire share capital of Hollybush Property Developments Ltd, a related company, at the net asset value of the company.
7
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
-
10,868
Amounts due from group undertakings etc.
473,402
-
Accrued income and prepayments
-
2,229
Other debtors
2,796,161
2,558,921
3,269,563
2,572,018
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Hollybush House Ltd Notes to the Accounts for the year ended 30 September 2025
8
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
826
-
Taxes and social security
65,199
208,456
Other creditors
-
123,836
Loans from directors
-
(618,728)
Accruals
500
2,990
66,525
(283,446)
9
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
10
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Kelvin John Craddock
Loan owed by director
618,728
-
618,728
-
618,728
-
618,728
-
11
Transactions with related parties
The company has previously provided support to allow Hollybush Property Developments Ltd (HPDL) to keep trading. During the year HPDL was acquired by the company and the company lent HPDL £600,000 in order to repay loans owed by HPDL to other related parties. At the year end HPDL owed the company £473,402 (was owed £123,837).
12
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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