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REGISTERED NUMBER: 00796075 (England and Wales)





UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2025

FOR

HOLLYCOMBE FARMS LIMITED
HOLLYCOMBE FARMS LIMITED (REGISTERED NUMBER: 00796075)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HOLLYCOMBE FARMS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2025







DIRECTOR: R J Jenner





SECRETARY: Martin and Company (Company Secretaries) Limited





REGISTERED OFFICE: Home Farm
Hollycombe
Liphook
Hampshire
GU30 7LR





REGISTERED NUMBER: 00796075 (England and Wales)





ACCOUNTANTS: Martin and Company
25 St Thomas Street
Winchester
Hampshire
SO23 9HJ
Page 1
HOLLYCOMBE FARMS LIMITED (REGISTERED NUMBER: 00796075)

BALANCE SHEET
30TH SEPTEMBER 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 452,255 42,870
Investments 5 33 33
452,288 42,903

CURRENT ASSETS
Stocks 64,732 68,582
Debtors 6 36,891 30,363
Cash at bank and in hand 14,808 5,791
116,431 104,736
CREDITORS
Amounts falling due within one year 7 88,897 95,922
NET CURRENT ASSETS 27,534 8,814
TOTAL ASSETS LESS CURRENT
LIABILITIES
479,822
51,717

CREDITORS
Amounts falling due after more than one
year
8
228,306
228,306
NET ASSETS/(LIABILITIES) 251,516 (176,589 )

CAPITAL AND RESERVES
Called up share capital 6,350 6,350
Share premium 400,000 -
Retained earnings (154,834 ) (182,939 )
SHAREHOLDERS' FUNDS 251,516 (176,589 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The notes form part of these financial statements

Page 2 continued...
HOLLYCOMBE FARMS LIMITED (REGISTERED NUMBER: 00796075)

BALANCE SHEET - continued
30TH SEPTEMBER 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 director and authorised for issue on 8th May 2026 and were signed by:





R J Jenner - Director


The notes form part of these financial statements

Page 3
HOLLYCOMBE FARMS LIMITED (REGISTERED NUMBER: 00796075)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2025


1. STATUTORY INFORMATION

Hollycombe Farms Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

The director has reviewed the information available to him in accessing the situation regarding going concern and has considered a period of not less than twelve months from the date the financial statements are approved. The director is of the opinion that the company will be in a position to continue to trade and meet its debts in a timely manner.

Significant judgements and estimates
The director considers that in their opinion, for at least twelve months from the date of approval of the financial statements there is sufficient evidence to show that the Company will be able to meet its debts as they fall due for payment and have the support of creditors to continue to trade.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, 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.
Improvements to property - 2% on cost
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Page 4 continued...
HOLLYCOMBE FARMS LIMITED (REGISTERED NUMBER: 00796075)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2025


3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Improvements
Long to Plant and Motor
leasehold property machinery vehicles Totals
£    £    £    £    £   
COST
At 1st October 2024 - 34,126 101,824 54,482 190,432
Additions 400,000 11,057 4,500 - 415,557
At 30th September 2025 400,000 45,183 106,324 54,482 605,989
DEPRECIATION
At 1st October 2024 - 18,975 83,388 45,199 147,562
Charge for year - 900 4,326 946 6,172
At 30th September 2025 - 19,875 87,714 46,145 153,734
NET BOOK VALUE
At 30th September 2025 400,000 25,308 18,610 8,337 452,255
At 30th September 2024 - 15,151 18,436 9,283 42,870

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1st October 2024
and 30th September 2025 33
NET BOOK VALUE
At 30th September 2025 33
At 30th September 2024 33

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 5,446 2,346
Other debtors 31,445 28,017
36,891 30,363

Page 5 continued...
HOLLYCOMBE FARMS LIMITED (REGISTERED NUMBER: 00796075)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2025


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 23,560 18,182
Taxation and social security 1,303 922
Other creditors 64,034 76,818
88,897 95,922

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Other creditors 228,306 228,306

9. OTHER FINANCIAL COMMITMENTS

There are future operating leasing commitments falling due in the next twelve months of £12,000.

10. RELATED PARTY DISCLOSURES

There are no additional disclosures required resulting from related party transactions having a material impact on the understanding of the financial statements. All related party transactions were undertaken at a market rate value.

11. ULTIMATE CONTROLLING PARTY

The controlling party is R J Jenner.

Page 6