Company Registration No. 16378412 (England and Wales)
Holly Tree Asset Management Limited
Unaudited accounts
for the period from 10 April 2025 to 30 April 2026
Holly Tree Asset Management Limited
Unaudited accounts
Contents
Holly Tree Asset Management Limited
Company Information
for the period from 10 April 2025 to 30 April 2026
Company Number
16378412 (England and Wales)
Registered Office
Holly Tree House Main Road
Old Brampton
Chesterfield
S42 7JG
England
Holly Tree Asset Management Limited
Statement of financial position
as at 30 April 2026
Called up share capital not paid
100
Total assets less current liabilities
110,100
Creditors: amounts falling due after more than one year
(87,104)
Called up share capital
100
Profit and loss account
22,896
Shareholders' funds
22,996
For the period ending 30 April 2026 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 director acknowledges his 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 and authorised for issue on 13 May 2026 and were signed on its behalf by
Mark Devine
Director
Company Registration No. 16378412
Holly Tree Asset Management Limited
Notes to the Accounts
for the period from 10 April 2025 to 30 April 2026
Holly Tree Asset Management Limited is a private company, limited by shares, registered in England and Wales, registration number 16378412. The registered office is Holly Tree House Main Road, Old Brampton, Chesterfield, S42 7JG, England.
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.
These financial statements for the period from 10 April 2025 to 30 April 2026 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 10 April 2025.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Tangible fixed assets
Land & buildings
Cost or valuation
At valuation
5
Creditors: amounts falling due after more than one year
2026
6
Average number of employees
During the period the average number of employees was 1.