REGISTERED NUMBER: 02773925 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Holmfield Investments Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr M A Richman

SECRETARY:

Mrs B Richman

REGISTERED OFFICE:

5 North End Road

London

NW11 7RJ

REGISTERED NUMBER:

02773925 (England and Wales)

ACCOUNTANTS:

London Accounting Group Ltd

FIXED ASSETS

Investment property

4

2,790,130

2,790,130

CURRENT ASSETS

Debtors

5

1,586,011

1,223,646

Cash at bank

43,897

12,394

1,629,908

1,236,040

CREDITORS

Amounts falling due within one year

6

462,171

559,533

NET CURRENT ASSETS

1,167,737

676,507

TOTAL ASSETS LESS CURRENT LIABILITIES

3,957,867

3,466,637

CREDITORS

Amounts falling due after more than one year

7

(1,556,807

)

(966,259

)

PROVISIONS FOR LIABILITIES

9

(104,532

)

(104,532

)

NET ASSETS

2,296,528

2,395,846

CAPITAL AND RESERVES

Called up share capital

10

100

100

Non distributable reserves

11

1,043,608

1,043,608

Retained earnings

11

1,252,820

1,352,138

SHAREHOLDERS' FUNDS

2,296,528

2,395,846

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 12 June 2026 and were signed by:

Mr M A Richman - Director

1.	STATUTORY INFORMATION

Holmfield Investments 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

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

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2025

and 31 December 2025

2,790,130

NET BOOK VALUE

At 31 December 2025

2,790,130

At 31 December 2024

2,790,130

Fair value at 31 December 2025 is represented by:

£

Valuation in 2019

1,148,141

Cost

1,641,989

2,790,130

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Amounts owed by participating interests

18,493

18,493

Other debtors

1,567,518

1,205,153

1,586,011

1,223,646

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

25,450

119,836

Amounts owed to participating interests

3,105

3,105

Taxation and social security

143,445

143,445

Other creditors

290,171

293,147

462,171

559,533

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans

1,556,807

966,259

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

1,471,571

131,343

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.12.25

31.12.24

£

£

Properties

1,149,957

1,149,957

The mortgages are secured by specific charges on the properties and a general charge over all the assets of the company.

9.	PROVISIONS FOR LIABILITIES

31.12.25

31.12.24

£

£

Deferred tax

104,532

104,532

Deferred tax

£

Balance at 1 January 2025

104,532

Balance at 31 December 2025

104,532

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

100

Ordinary shares

£1

100

100

11.

RESERVES

Non

Retained

distributable

earnings

reserves

Totals

£

£

£

At 1 January 2025

1,352,138

1,043,608

2,395,746

Deficit for the year

(14,318

)

(14,318

)

Dividends

(85,000

)

(85,000

)

At 31 December 2025

1,252,820

1,043,608

2,296,428

12.	RELATED PARTY DISCLOSURES

The director has given guarantees in respect of the mortgages.

13.	CONTROLLING PARTIES

The company is controlled by the director Mr M A Richman.