REGISTERED NUMBER: 12941253 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2025

for

Hollisgreen Enterprises Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S Cooper

Mrs K A Cooper

SECRETARY:

Mrs K A Cooper

REGISTERED OFFICE:

Hollis Green Cottage

Kentisbeare

Cullompton

Devon

EX15 2DR

REGISTERED NUMBER:

12941253 (England and Wales)

ACCOUNTANTS:

A C Mole LLP

Stafford House

Blackbrook Park Avenue

Taunton

Somerset

TA1 2PX

FIXED ASSETS

Tangible assets

4

30,494

18,494

Investment property

5

1,658,929

1,505,908

1,689,423

1,524,402

CURRENT ASSETS

Debtors

6

1,559

4,231

Cash at bank

7,088

8,111

8,647

12,342

CREDITORS

Amounts falling due within one year

7

1,096,322

1,208,746

NET CURRENT LIABILITIES

(1,087,675

)

(1,196,404

)

TOTAL ASSETS LESS CURRENT LIABILITIES

601,748

327,998

PROVISIONS FOR LIABILITIES

38,255

-

NET ASSETS

563,493

327,998

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

563,393

327,898

563,493

327,998

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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:

S Cooper - Director

1.	STATUTORY INFORMATION

Hollisgreen Enterprises 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 as modified by the revaluation of certain assets.

Turnover

Turnover comprises the fair value of rent receivable for the year from the investment properties.

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

-

15% on reducing balance

Investment property

Investment property is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at each reporting date with changes in fair value recognised in profit or loss. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 November 2024

25,413

Additions

17,381

At 31 October 2025

42,794

DEPRECIATION

At 1 November 2024

6,919

Charge for year

5,381

At 31 October 2025

12,300

NET BOOK VALUE

At 31 October 2025

30,494

At 31 October 2024

18,494

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 November 2024

1,505,908

Revaluations

153,021

At 31 October 2025

1,658,929

NET BOOK VALUE

At 31 October 2025

1,658,929

At 31 October 2024

1,505,908

Fair value at 31 October 2025 is represented by:

£

Valuation in 2025

153,021

Cost

1,505,908

1,658,929

Investment properties

There has been no valuation of investment property by an independent valuer. The directors have valued the investment property in accordance with the company accounting policies.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

as restated

£

£

Other debtors

-

2,604

Prepayments and accrued income

1,559

1,627

1,559

4,231

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

as restated

£

£

Tax

39,634

57,649

Directors' loan accounts

1,049,767

1,143,609

Accrued expenses and accrued

income

6,921

7,488

1,096,322

1,208,746

8.

RESERVES

Profit and loss account

The profit and loss account represents cumulative profit or losses, net of dividends paid and other adjustments. Included in this is a carried forward figure of £153,021 in relation to undistributable unrealised gains on investment properties.

The total distributable profits at 31 October 2025 are £414,167 (£567,188 less £153,021).