HOLISTIC ESTATE PLANNING SOLUTIONS LIMITED

Company Registration Number:
04321172 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

HOLISTIC ESTATE PLANNING SOLUTIONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

HOLISTIC ESTATE PLANNING SOLUTIONS LIMITED

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 13,056 16,877
Tangible assets: 4 6,563 7,330
Total fixed assets: 19,619 24,207
Current assets
Stocks: 76,727 82,019
Debtors:   69,093 46,205
Cash at bank and in hand: 27,700 26,826
Total current assets: 173,520 155,050
Net current assets (liabilities): 173,520 155,050
Total assets less current liabilities: 193,139 179,257
Creditors: amounts falling due after more than one year:   (190,661) (176,760)
Total net assets (liabilities): 2,478 2,497
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,378 2,397
Shareholders funds: 2,478 2,497

The notes form part of these financial statements

HOLISTIC ESTATE PLANNING SOLUTIONS LIMITED

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 May 2026
and signed on behalf of the board by:

Name: P.J.Dodsworth
Status: Director

The notes form part of these financial statements

HOLISTIC ESTATE PLANNING SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HOLISTIC ESTATE PLANNING SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 12 12

HOLISTIC ESTATE PLANNING SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Intangible Assets

Total
Cost £
At 01 January 2025 19,105
At 31 December 2025 19,105
Amortisation
At 01 January 2025 2,228
Charge for year 3,821
At 31 December 2025 6,049
Net book value
At 31 December 2025 13,056
At 31 December 2024 16,877

HOLISTIC ESTATE PLANNING SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Tangible Assets

Total
Cost £
At 01 January 2025 22,510
Additions 1,309
At 31 December 2025 23,819
Depreciation
At 01 January 2025 15,180
Charge for year 2,076
At 31 December 2025 17,256
Net book value
At 31 December 2025 6,563
At 31 December 2024 7,330