Holloway Estates Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 12852291 (England and Wales)

FINANCIAL STATEMENTS

FOR THE PERIOD 1 OCTOBER 2024 TO 31 MARCH 2026

FOR

HOLLOWAY ESTATES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr G R Holloway

Mrs T J Doncses

Mrs A Holloway

SECRETARY:

Mrs T J Doncses

REGISTERED OFFICE:

55 Loudoun Road

St John's Wood

London

NW8 0DL

REGISTERED NUMBER:

12852291 (England and Wales)

ACCOUNTANTS:

mgr SD Limited

Chartered Accountants

55 Loudoun Road

St John's Wood

London

NW8 0DL

CURRENT ASSETS

Stocks

-

1,000,000

Debtors

4

449,188

4,669

Cash at bank

121,042

9,887

570,230

1,014,556

CREDITORS

Amounts falling due within one year

5

(1,384,995

)

(1,350,397

)

NET CURRENT LIABILITIES

(814,765

)

(335,841

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(814,765

)

(335,841

)

CAPITAL AND RESERVES

Called up share capital

300

Retained earnings

(815,065

)

(336,141

)

SHAREHOLDERS' FUNDS

(814,765

)

(335,841

)

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 3 July 2026 and were signed on its behalf by:

Mr G R Holloway - Director

Mrs T J Doncses - Director

1.	STATUTORY INFORMATION

Holloway Estates 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.

Stocks

Development stock is valued at the lower of cost and net realisable value.

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 3 (2024 - 3 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

30.9.24

£

Other debtors

449,188

4,669

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

30.9.24

£

Trade creditors

12,171

34

Amounts owed to related parties

1,257,472

1,336,056

Taxation and social security

111,244

-

Other creditors

4,108

14,307

1,384,995

1,350,397

6.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 March 2026 and the year ended 30 September 2024:

31.3.26

30.9.24

£

Mr G R Holloway

Balance outstanding at start of period

-

Amounts advanced

449,188

-

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

449,188

-

The director's loan account was repaid on 26 June 2026.

7.	RELATED PARTY DISCLOSURES

Holloway Property Development Ltd

A company under common control.

31.3.26

30.9.24

£

Amount due to related party at the balance sheet date

1,257,472

1,336,056