REGISTERED NUMBER: 03370671 (England and Wales)

HOLLINGTON & SONS (BUILDERS) LIMITED

Unaudited Financial Statements

for the Year Ended 31 August 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Directors:

D Hollington

R Hollington

Secretary:

L Hollington

Registered office:

445 North Woolwich Road

London

E16 2DA

Registered number:

03370671 (England and Wales)

Accountants:

Cooper Parry Advisory Limited

Broadwalk House, 5th Floor

5 Appold Street

Broadgate

London

EC2A 2AG

Fixed assets

Tangible assets

4

6,727

96

Current assets

Debtors

5

4,286,377

3,694,420

Cash at bank and in hand

452,795

1,071,275

4,739,172

4,765,695

Creditors

Amounts falling due within one year

6

1,943,840

2,204,621

Net current assets

2,795,332

2,561,074

Total assets less current liabilities

2,802,059

2,561,170

Creditors

Amounts falling due after more than one year

7

5,893

-

Net assets

2,796,166

2,561,170

Capital and reserves

Called up share capital

9

100

100

Retained earnings

2,796,066

2,561,070

Shareholders' funds

2,796,166

2,561,170

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 Income Statement 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:

D Hollington - Director

1.	Statutory information

Hollington & Sons (Builders) 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.

Going concern

The financial statements have been prepared on a going concern basis. The Directors have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment.

Turnover

Turnover represents the sales value of building works undertaken during the period, excluding VAT and trade discounts.

Any finished jobs completed but not invoiced at the year end are recognised as accrued income for the period they

represent

Tangible fixed assets

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

Freehold property

-

10% on cost

Fixtures and fittings

-

25% on cost

Motor vehicles

-

Straight line over 4 years

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors, creditors, loans from the bank and other third parties, loans to related parties, and investment in ordinary shares.

Financial assets and liabilities are offset and the net amount reported in the balance sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

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.

Hire purchase and leasing commitments

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

Assets acquired under hire purchase leases are capitalised as tangible fixed assets at inception and depreciated on a straight-line basis over the term of the lease. The corresponding liability is recognised within creditors and reduced over the lease term, with finance charges recognised in profit or loss.

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.

Impairment of fixed assets

Investments in are carried at cost less any provision for impairment.

3.	Employees and directors

The average number of employees during the year was 28 (2024 - 28 ) .

4.	Tangible fixed assets

Fixtures

Freehold

and

Motor

property

fittings

vehicles

Totals

£

£

£

£

Cost

At 1 September 2024

44,200

9,018

-

53,218

Additions

-

-

16,887

16,887

At 31 August 2025

44,200

9,018

16,887

70,105

Depreciation

At 1 September 2024

44,200

8,922

-

53,122

Charge for year

-

54

10,202

10,256

At 31 August 2025

44,200

8,976

10,202

63,378

Net book value

At 31 August 2025

-

42

6,685

6,727

At 31 August 2024

-

96

-

96

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Trade debtors

842,837

901,693

Other debtors

3,443,540

2,792,727

4,286,377

3,694,420

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Bank loans and overdrafts

-

51,618

Hire purchase contracts (see note 8)

3,722

-

Trade creditors

1,423,389

1,372,929

Taxation and social security

512,679

774,574

Other creditors

4,050

5,500

1,943,840

2,204,621

7.

Creditors: amounts falling due after more than one year

2025

2024

£

£

Hire purchase contracts (see note 8)

5,893

-

8.	Leasing agreements

Minimum lease payments fall due as follows:

Hire purchase

contracts

2025

2024

£

£

Net obligations repayable:

Within one year

3,722

-

Between one and five years

5,893

-

9,615

-

Non-cancellable

operating leases

2025

2024

£

£

Within one year

165,811

31,222

Between one and five years

456,564

8,898

In more than five years

142,800

-

765,175

40,120

9.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

1

100

100

10.	Related party disclosures

At the balance sheet date £nil (2024: £828.36) was due to the directors from the company.

11.	Ultimate controlling party

The ultimate parent company is Olli Holdings Limited.

Mr D Hollington is the ultimate controlling party by virtue of his 100% shareholding of Olli Holdings Limited.

The registered address is 445 North Woolwich Road, London, England, E16 2DA.