Hollybank Estates Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11741962

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,760,936		1,760,936

			1,760,936		1,760,936
CURRENT ASSETS
Debtors	5	43,800		-
Cash at bank and in hand		1,623		100

		45,423		100
Creditors: Amounts Falling Due Within One Year	6	(867,860 )		(1,760,936 )

NET CURRENT ASSETS (LIABILITIES)			(822,437 )		(1,760,836 )

TOTAL ASSETS LESS CURRENT LIABILITIES			938,499		100

Creditors: Amounts Falling Due After More Than One Year	7		(966,289 )		-

NET (LIABILITIES)/ASSETS			(27,790 )		100

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(27,890 )		-

SHAREHOLDERS' FUNDS			(27,790)		100

Page 1

Page 2

Hollybank Estates Ltd

Balance Sheet (continued)

As At 30 April 2025

For the year ending 30 April 2025 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Nicolas Clarke

Director

06/07/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Hollybank Estates Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11741962 . The registered office is Hollybank Forge, Philip Lane, Hambleton, Selby, United Kingdom, YO8 9GB.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

Not Depreciated

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: NIL)

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 May 2024	1,760,936

As at 30 April 2025	1,760,936

Net Book Value
As at 30 April 2025	1,760,936

As at 1 May 2024	1,760,936

5. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	43,800	-

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Amounts owed to group undertakings	865,900	1,040,000
Other creditors	1,960	720,936

	867,860	1,760,936

Page 3

Page 4

Hollybank Estates Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2025

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	966,289	-

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100