Company registration number 01440322 (England and Wales)
BOLHOLT RESIDENTIAL CLUB LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 OCTOBER 2025
31 October 2025
PAGES FOR FILING WITH REGISTRAR
BOLHOLT RESIDENTIAL CLUB LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Statement of changes in equity
3
Notes to the financial statements
4 - 6
BOLHOLT RESIDENTIAL CLUB LIMITED
BALANCE SHEET
AS AT
31 OCTOBER 2025
31 October 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
439,895
440,362
Current assets
Stocks
16,396
11,139
Debtors
4
60,415
59,764
Cash at bank and in hand
150,202
196,941
227,013
267,844
Creditors: amounts falling due within one year
5
(291,996)
(329,407)
Net current liabilities
(64,983)
(61,563)
Total assets less current liabilities
374,912
378,799
Creditors: amounts falling due after more than one year
6
(834)
(10,834)
Provisions for liabilities
(48,586)
(47,805)
Net assets
325,492
320,160
Capital and reserves
Called up share capital
98
98
Profit and loss reserves
325,394
320,062
Total equity
325,492
320,160
BOLHOLT RESIDENTIAL CLUB LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 OCTOBER 2025
31 October 2025
- 2 -

For the financial year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 23 June 2026 and are signed on its behalf by:
Mr J W Sikorski
Director
Company registration number 01440322 (England and Wales)
BOLHOLT RESIDENTIAL CLUB LIMITED
STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 OCTOBER 2025
- 3 -
Share capital
Profit and loss reserves
Total
Notes
£
£
£
Balance at 1 November 2023
98
389,478
389,576
Year ended 31 October 2024:
Loss and total comprehensive income
-
(9,416)
(9,416)
Dividends
-
(60,000)
(60,000)
Balance at 31 October 2024
98
320,062
320,160
Year ended 31 October 2025:
Profit and total comprehensive income
-
5,332
5,332
Balance at 31 October 2025
98
325,394
325,492
BOLHOLT RESIDENTIAL CLUB LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
- 4 -
1
Accounting policies
Company information

Bolholt Residential Club Limited is a private company limited by shares incorporated in England and Wales. The registered office is Bolholt, Off Walshaw Road, Bury Lancashire, BL8 1PU.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

1.2
Revenue

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

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Freehold land and buildings
1% on cost
Fixtures and fittings
15% reducing balance
Motor vehicles
25% on cost

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

Stocks held for distribution at no or nominal consideration are measured at the lower of cost and replacement cost, adjusted where applicable for any loss of service potential.

1.5
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

BOLHOLT RESIDENTIAL CLUB LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
1
Accounting policies
(Continued)
- 5 -
Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

1.6
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
43
45
3
Tangible fixed assets
Land and buildings
Plant and machinery etc
Total
£
£
£
Cost
At 1 November 2024
848,595
704,093
1,552,688
Additions
-
0
42,548
42,548
Disposals
-
0
(12,193)
(12,193)
At 31 October 2025
848,595
734,448
1,583,043
Depreciation and impairment
At 1 November 2024
599,452
512,874
1,112,326
Depreciation charged in the year
3,591
37,476
41,067
Eliminated in respect of disposals
-
0
(10,245)
(10,245)
At 31 October 2025
603,043
540,105
1,143,148
Carrying amount
At 31 October 2025
245,552
194,343
439,895
At 31 October 2024
249,143
191,219
440,362
BOLHOLT RESIDENTIAL CLUB LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
- 6 -
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
-
0
4,431
Other debtors
60,415
55,333
60,415
59,764
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
10,000
10,000
Trade creditors
111,403
181,401
Corporation tax
25,809
21,446
Other taxation and social security
50,497
56,826
Other creditors
94,287
59,734
291,996
329,407
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
834
10,834
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