REGISTERED NUMBER: 16354629 (England and Wales)

Unaudited Financial Statements

for the Period 31 March 2025 to 31 March 2026

for

Holly Belle Properties Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

N G Osborne

Mrs K L Osborne

SECRETARY:

REGISTERED OFFICE:

45 Raleigh Close

Newton Le Willows

WA12 8AL

REGISTERED NUMBER:

16354629 (England and Wales)

ACCOUNTANTS:

Anthony Gray & Co

Smithy Cottage

28 Church Lane

Culcheth

Warrington

Cheshire

WA3 5DJ

FIXED ASSETS

Investment property

4

1,197,614

CURRENT ASSETS

Cash at bank

12,693

CREDITORS

Amounts falling due within one year

5

462,736

NET CURRENT LIABILITIES

(450,043

)

TOTAL ASSETS LESS CURRENT LIABILITIES

747,571

CREDITORS

Amounts falling due after more than one year

6

761,857

NET LIABILITIES

(14,286

)

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

(14,386

)

SHAREHOLDERS' FUNDS

(14,286

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2026 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 10 June 2026 and were signed on its behalf by:

N G Osborne - Director

1.	STATUTORY INFORMATION

Holly Belle Properties Ltd 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.

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 properties are shown at cost.

Taxation

Taxation for the period 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 period 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 period was NIL.

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

1,197,614

At 31 March 2026

1,197,614

NET BOOK VALUE

At 31 March 2026

1,197,614

The investment properties are held to earn rentals and for capital appreciation. Investment properties are measured at cost.

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other creditors

462,736

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Other creditors

761,857

Amounts falling due in more than five years:

Repayable by instalments

Mortgages

761,857

7.	SECURED DEBTS

The following secured debts are included within creditors:

£

Mortgages

761,857

The mortgages are secured by first legal charge over the company properties..

8.	RELATED PARTY DISCLOSURES

During the years, the directors advanced funds to the company to assist with property purchases. At 31 March 2026, the amount due to directors, included in other creditor's, is £460,816. The balance is unsecured, interest free and repayable on demand.

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Mrs K L Osborne.