IRIS Accounts Production v25.4.0.155 06200923 Board of Directors Board of Directors 1.4.25 31.3.26 31.3.26 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 06200923 2025-03-31 06200923 2026-03-31 06200923 2025-04-01 2026-03-31 06200923 2024-03-31 06200923 2024-04-01 2025-03-31 06200923 2025-03-31 06200923 ns15:EnglandWales 2025-04-01 2026-03-31 06200923 ns14:PoundSterling 2025-04-01 2026-03-31 06200923 ns10:Director1 2025-04-01 2026-03-31 06200923 ns10:Director2 2025-04-01 2026-03-31 06200923 ns10:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 06200923 ns10:SmallEntities 2025-04-01 2026-03-31 06200923 ns10:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 06200923 ns10:SmallCompaniesRegimeForDirectorsReport 2025-04-01 2026-03-31 06200923 ns10:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 06200923 ns10:FullAccounts 2025-04-01 2026-03-31 06200923 ns10:OrdinaryShareClass1 2025-04-01 2026-03-31 06200923 ns10:RegisteredOffice 2025-04-01 2026-03-31 06200923 ns5:CurrentFinancialInstruments 2026-03-31 06200923 ns5:CurrentFinancialInstruments 2025-03-31 06200923 ns5:ShareCapital 2026-03-31 06200923 ns5:ShareCapital 2025-03-31 06200923 ns5:RetainedEarningsAccumulatedLosses 2026-03-31 06200923 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 06200923 ns5:FurnitureFittings 2025-04-01 2026-03-31 06200923 ns5:ComputerEquipment 2025-04-01 2026-03-31 06200923 ns5:FurnitureFittings 2025-03-31 06200923 ns5:ComputerEquipment 2025-03-31 06200923 ns5:FurnitureFittings 2026-03-31 06200923 ns5:ComputerEquipment 2026-03-31 06200923 ns5:FurnitureFittings 2025-03-31 06200923 ns5:ComputerEquipment 2025-03-31 06200923 ns5:CostValuation 2025-03-31 06200923 ns5:AdditionsToInvestments 2026-03-31 06200923 ns5:DisposalsRepaymentsInvestments 2026-03-31 06200923 ns5:CostValuation 2026-03-31 06200923 ns10:OrdinaryShareClass1 2026-03-31

REGISTERED NUMBER: 06200923 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

HOLLYVALE LIMITED

| HOLLYVALE LIMITED (REGISTERED NUMBER: 06200923) |

Contents of the Financial Statements

for the Year Ended 31 March 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| HOLLYVALE LIMITED |

Company Information

for the Year Ended 31 March 2026

| DIRECTORS: | C J Marshall

| Ms H F Wilson

| REGISTERED OFFICE: | Hollyvale House

| Chapel Road

| Stanford in the Vale

| Faringdon

| Oxfordshire

| SN7 8LE

| REGISTERED NUMBER: | 06200923 (England and Wales)

| ACCOUNTANTS: | S Burgess & Co Ltd

| 11 Slayleigh Avenue

| Sheffield

| South Yorkshire

| S10 3RA

| HOLLYVALE LIMITED (REGISTERED NUMBER: 06200923) |

Balance Sheet

31 March 2026

| 31.3.26 | 31.3.25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | - |  |

Investments | 5 | 30,080 |  | 93,970 |  |

30,080 |  | 93,970 |  |

CURRENT ASSETS

Debtors | 6 | 860 |  | 1,060 |  |

Cash at bank and in hand | 51,376 |  | 54,220 |  |

52,236 |  | 55,280 |  |

CREDITORS

Amounts falling due within one year | 7 | 4,758 |  | 3,097 |  |

NET CURRENT ASSETS | 47,478 |  | 52,183 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 77,558 |  | 146,153 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 50 |  | 50 |  |

Retained earnings | 77,508 |  | 146,103 |  |

SHAREHOLDERS' FUNDS | 77,558 |  | 146,153 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

| HOLLYVALE LIMITED (REGISTERED NUMBER: 06200923) |

Balance Sheet - continued

31 March 2026

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 Board of Directors and authorised for issue on 17 May 2026 and were signed on its behalf by:

C J Marshall - Director

Ms H F Wilson - Director

| HOLLYVALE LIMITED (REGISTERED NUMBER: 06200923) |

Notes to the Financial Statements

for the Year Ended 31 March 2026

1. | STATUTORY INFORMATION

| Hollyvale 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.

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 significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

| Turnover

| Turnover represents investment income receipts. Turnover is recognised upon receipt.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Fixtures and fittings | - | 20% on reducing balance

| Computer equipment | - | 20% on reducing balance

| Financial instruments

| Listed investments are valued at the market value at the year end. The changes in market value of listed investments are recognised in the statement of comprehensive income.

| 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.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| HOLLYVALE LIMITED (REGISTERED NUMBER: 06200923) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2026

2. | ACCOUNTING POLICIES - continued

| Debtors and creditors due within one year

| Debtors and creditors with no stated interest rate, which are due within one year, are stated at the transaction price. Any losses arising from impairment are recognised in the statement of comprehensive income within administrative expenses.

| Impairment

| At each balance sheet date, assets are reviewed to determine whether there is any indication that any of the individual assets have suffered an impairment. If such indication exists, the recoverable amount of the asset, or the assets cash generating unit, is estimated and compared to the carrying amount. Where the carrying amount exceeds its recoverable amount, an impairment loss is recognised in the statement of comprehensive income.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2025 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Computer |

| fittings |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 April 2025

| and 31 March 2026 | 826 |  | 974 |  | 1,800 |  |

| DEPRECIATION

| At 1 April 2025

| and 31 March 2026 | 826 |  | 974 |  | 1,800 |  |

| NET BOOK VALUE

| At 31 March 2026 | - |  | - |  | - |  |

| At 31 March 2025 | - |  | - |  | - |  |

| HOLLYVALE LIMITED (REGISTERED NUMBER: 06200923) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2026

5. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST

| At 1 April 2025 | 93,970 |  |

| Additions | 849 |  |

| Disposals | (64,739 | ) |

| At 31 March 2026 | 30,080 |  |

| NET BOOK VALUE

| At 31 March 2026 | 30,080 |  |

| At 31 March 2025 | 93,970 |  |

| The market value of listed investments at the year end was £38,577 (in 2025 £101,337). There is an increase in market value of £8,497 (in 2025 £7,367) when compared to cost, but this has not been reflected in the statutory financial statements, as in the directors' opinion this is not material.

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.26 |  | 31.3.25

£ | £ |

| Other debtors | 860 |  | 1,060 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.26 |  | 31.3.25

£ | £ |

| Corporation tax | 3,558 |  | 1,897 |  |

| Accrued expenses | 1,200 |  | 1,200 |  |

4,758 |  | 3,097 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.3.26 |  | 31.3.25

| value: | £ | £ |

| 50 | Ordinary | £1 | 50 |  | 50 |  |