REGISTERED NUMBER: 02956340 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

THE HOLLIES SERVICES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr S D Assinder

Mrs R T Assinder

SECRETARY:

Mr S D Assinder

REGISTERED OFFICE:

The Hollies

The Green

Twycross

Atherstone

Warwickshire

CV9 3PQ

REGISTERED NUMBER:

02956340 (England and Wales)

ACCOUNTANTS:

Philip Barnes & Co Limited

Chartered Accountants

The Old Council Chambers

Halford Street

Tamworth

Staffordshire

B79 7RB

FIXED ASSETS

Tangible assets

4

269,914

287,100

CURRENT ASSETS

Debtors

5

10,244

-

Investments

6

162,621

151,406

Prepayments and accrued income

14,500

-

Cash at bank

14,127

10,219

201,492

161,625

CREDITORS

Amounts falling due within one year

7

20,339

25,661

NET CURRENT ASSETS

181,153

135,964

TOTAL ASSETS LESS CURRENT LIABILITIES

451,067

423,064

PROVISIONS FOR LIABILITIES

400

200

NET ASSETS

450,667

422,864

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

450,567

422,764

SHAREHOLDERS' FUNDS

450,667

422,864

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 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.

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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 May 2026 and were signed on its behalf by:

Mr S D Assinder - Director

1.	STATUTORY INFORMATION

The Hollies Services Ltd 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 the financial statements are set out below. These policies have been consistently applied to all periods presented unless otherwise stated.

Turnover

Turnover represents revenue recognised by the company in respect of services supplied during the period, excluding value added tax.

Tangible fixed assets

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

Ground lease

-

Nil

Leasehold sports hall

-

2% on cost

Improvements to property

-

25% reducing balance

Sports hall equipment

-

25% reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, 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.

Leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Investments

Investments are included at fair value. Listed investments are valued at their market value at the balance sheet date and any changes in their fair value between the previous year end or acquisition, as applicable, are recognised in the profit and loss account.

3.

EMPLOYEES

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

4.	TANGIBLE FIXED ASSETS

Leasehold

Improvements

Sports

Ground

sports

to

hall

lease

hall

property

equipment

Totals

£

£

£

£

£

COST

At 1 September 2024

and 31 August 2025

631

286,472

98,780

41,435

427,318

DEPRECIATION

At 1 September 2024

-

45,832

55,035

39,351

140,218

Charge for year

-

5,729

10,936

521

17,186

At 31 August 2025

-

51,561

65,971

39,872

157,404

NET BOOK VALUE

At 31 August 2025

631

234,911

32,809

1,563

269,914

At 31 August 2024

631

240,640

43,745

2,084

287,100

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

10,244

-

6.	CURRENT ASSET INVESTMENTS

2025

2024

£

£

Listed investments

162,621

151,406

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

-

1,474

Taxation and social security

13,394

-

Other creditors

6,945

24,187

20,339

25,661

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

o1

100

100

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2025 and 31 August 2024:

2025

2024

£

£

Mr S D Assinder and Mrs R T Assinder

Balance outstanding at start of year

17,341

1,841

Amounts advanced

-

25,000

Amounts repaid

(25,000

)

(9,500

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(7,659

)

17,341