Hollyman Care Homes Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 07902115

Hollyman Care Homes Limited

Unaudited financial statements

For the year ended

30 September 2025

Hollyman Care Homes Limited

Statement of financial position

30 September 2025

	2025		2024
Note	£	£	£	£

Fixed assets

Tangible assets	5		4,208,916		4,304,080

Current assets

Debtors	6	125,900	117,574
Cash at bank and in hand		672,282	666,290
		---------	---------
		798,182	783,864

Creditors: Amounts falling due within one year	7	( 968,823)		( 1,061,594)
		---------		-----------
Net current liabilities			( 170,641)		( 277,730)
			-----------		-----------
Total assets less current liabilities			4,038,275		4,026,350

Creditors: Amounts falling due after more than one year	8		( 2,698,659)		( 2,831,733)

Provisions

Taxation including deferred tax	( 71,962)	( 70,508)
	-----------	-----------
Net assets	1,267,654	1,124,109
	-----------	-----------

Capital and reserves

Called up share capital	400,100	400,100
Capital redemption reserve	300,000	300,000
Profit and loss account	567,554	424,009
	-----------	-----------
Shareholders funds	1,267,654	1,124,109
	-----------	-----------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

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.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Hollyman Care Homes Limited

Statement of financial position (continued)

30 September 2025

These financial statements were approved by the board of directors and authorised for issue on 11 May 2026 , and are signed on behalf of the board by:

R A J Hollyman

Director

Company registration number: 07902115

Hollyman Care Homes Limited

Notes to the financial statements

Year ended 30 September 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is School Cottage, School Road, East Ruston, Norwich, Norfolk, NR12 9JD.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. The judgements (apart from those involving estimations) that management has made in the process of applying the entity's accounting policies and that have the most significant effect on the amounts recognised in the financial statements are detailed in the relevant accounting policies.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Freehold property	-	2% straight line
Plant and machinery	-	25% reducing balance
Motor vehicles	-	25% reducing balance
Equipment	-	15% reducing balance

4. Employee numbers

The average number of employees during the year was 154 (2024: 166 ).

5. Tangible assets

	Land and buildings	Plant and machinery	Motor vehicles	Equipment	Total
	£	£	£	£	£
Cost
At 1 October 2024	4,885,173	7,500	24,489	292,486	5,209,648
Additions	–	–	–	35,069	35,069
	-----------	------	-------	---------	-----------
At 30 September 2025	4,885,173	7,500	24,489	327,555	5,244,717
	-----------	------	-------	---------	-----------
Depreciation
At 1 October 2024	755,293	3,281	17,321	129,673	905,568
Charge for the year	97,704	1,055	1,792	29,682	130,233
	-----------	------	-------	---------	-----------
At 30 September 2025	852,997	4,336	19,113	159,355	1,035,801
	-----------	------	-------	---------	-----------
Carrying amount
At 30 September 2025	4,032,176	3,164	5,376	168,200	4,208,916
	-----------	------	-------	---------	-----------
At 30 September 2024	4,129,880	4,219	7,168	162,813	4,304,080
	-----------	------	-------	---------	-----------

Tangible fixed assets with a carrying value of £4,047,845 (2024: £4,129,880) are pledged as security for the company's bank loans.

6. Debtors

	2025	2024
	£	£
Trade debtors	56,072	( 3,705)
Other debtors	69,828	121,279
	---------	---------
	125,900	117,574
	---------	---------

7. Creditors: Amounts falling due within one year

	2025	2024
	£	£
Bank loans	155,485	140,685
Trade creditors	123,882	59,675
Social security and other taxes	188,237	218,130
Other creditors	501,219	643,104
	---------	-----------
	968,823	1,061,594
	---------	-----------

The bank loan is secured by fixed charge over the assets of the company.

8. Creditors: Amounts falling due after more than one year

	2025	2024
	£	£
Bank loans	2,698,659	2,831,733
	-----------	-----------

The bank loan is secured by fixed charge over the assets of the company.

9. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
The Directors	51,895	18,349	70,244
	-------	-------	-------

	2024
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
The Directors	–	51,895	51,895
	----	-------	-------

The applicable HMRC beneficial loan rate was applied to all balances in excess of £10,000.