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HOLMBURY LIMETREES LIMITED

Registered Number
08321231
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2025

HOLMBURY LIMETREES LIMITED
Company Information
for the year from 1 January 2025 to 31 December 2025

Directors | DALGLEISH, David James
| DALGLEISH, Peta-Maree

Registered Address | 31 Graham Park Road
| Newcastle Upon Tyne
| NE3 4BJ

Registered Number | 08321231 (England and Wales)

HOLMBURY LIMETREES LIMITED
Statement of Financial Position
31 December 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 2,000 |  |  |  | 2,201
|  |  |  | 2,000 |  |  |  | 2,201
Current assets |  |  |  |  |  |  |  |
Debtors | 4 | 34,922 |  |  |  | 1,175 |  |
Current asset investments | 5 | - |  |  |  | 235,462 |  |
Cash at bank and on hand |  | 257,295 |  |  |  | 298,345 |  |
|  | 292,217 |  |  |  | 534,982 |  |
Creditors amounts falling due within one year | 6 | (10,358) |  |  |  | (49,041) |  |
Net current assets (liabilities) |  |  |  | 281,859 |  |  |  | 485,941
Total assets less current liabilities |  |  |  | 283,859 |  |  |  | 488,142
Provisions for liabilities | 7 |  |  | (500) |  |  |  | (550)
Net assets |  |  |  | 283,359 |  |  |  | 487,592
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 200 |  |  |  | 200
Profit and loss account |  |  |  | 283,159 |  |  |  | 487,392
Shareholders' funds |  |  |  | 283,359 |  |  |  | 487,592

- The company was entitled to exemption from audit for this reporting period 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.
- 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 and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 27 May 2026, and are signed on its behalf by:
DALGLEISH, David James Director Registered Company No. 08321231

HOLMBURY LIMETREES LIMITED
Notes to the Financial Statements
for the year ended 31 December 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Basis of preparation
--- | ---
| The financial statements have been prepared under the historical cost convention on a going concern basis unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

| Functional and presentation currency
--- | ---
| The financial statements are presented in sterling and this is the functional currency of the company.

| Turnover policy
--- | ---
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover comprises revenue earned for the provision of services to third parties.

| Employee benefits
--- | ---
| The company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further obligation. Contributions to defined contribution plans are expensed in the period to which they relate. Amounts not paid are shown in accruals in the Statement of Financial Position. The assets of the plan are held separately from the company in independently administered funds.

| Foreign currency translation
--- | ---
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to the Income Statement

| Current taxation
--- | ---
| Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

| Deferred tax
--- | ---
| Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

| Tangible fixed assets and depreciation
--- | ---
| Tangible fixed assets are stated at cost or valuation less depreciation. The assets residual values, useful lives and depreciation methods are reviewed and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposal are determined by comparing the proceeds with the carrying amount and are recognised in the Income Statement Depreciation is provided on all tangible fixed assets as follows:

|  | Straight line (years)
| Fixtures and fittings | 15
| Office Equipment | 25

| Investments
--- | ---
| Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the Income Statement.

| Financial instruments
--- | ---
| Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 3 |  | 4

3. | Tangible fixed assets
--- | ---

|  | Fixtures & fittings |  | Office Equipment |  | Total
--- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £
| Cost or valuation
| At 01 January 25 | 3,162 |  | 11,910 |  | 15,072
| Additions | - |  | 1,306 |  | 1,306
| Disposals | - |  | (2,991) |  | (2,991)
| At 31 December 25 | 3,162 |  | 10,225 |  | 13,387
| Depreciation and impairment
| At 01 January 25 | 3,162 |  | 9,709 |  | 12,871
| Charge for year | - |  | 1,339 |  | 1,339
| On disposals | - |  | (2,823) |  | (2,823)
| At 31 December 25 | 3,162 |  | 8,225 |  | 11,387
| Net book value
| At 31 December 25 | - |  | 2,000 |  | 2,000
| At 31 December 24 | - |  | 2,201 |  | 2,201

4. | Debtors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Other debtors | 34,922 |  | 1,175
| Total | 34,922 |  | 1,175

| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

5. | Current asset investments
--- | ---
| The company held investments in listed equity instruments for trading purposes. The fair value of these instruments had been determined on the quoted market price available in an active market. The quoted price used is the former bid price. Cash held in investments is £0 (2024: £1,835). Market value of investments held is £0 (2024: £233,627). Total investment held at market value is £0 (2024: £235,462). The historic cost of investments was £0 (2024: £215,584).

6. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Taxation and social security | - |  | 38,406
| Other creditors | 8,109 |  | 8,460
| Accrued liabilities and deferred income | 2,249 |  | 2,175
| Total | 10,358 |  | 49,041

| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. Included within other creditors is an amount of £3,899 due to the directors (2024: £4,250).

7. | Provisions for liabilities
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Net deferred tax liability (asset) | 500 |  | 550
| Total | 500 |  | 550