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Registration number: 13290527

The Holly Tree Homes (Cheshire) Limited
Unaudited Financial Statements
for the Year Ended 31 March 2025

The Holly Tree Homes (Cheshire) Limited

Contents

Balance Sheet | 1
Notes to the Unaudited Financial Statements | 2 to 4

The Holly Tree Homes (Cheshire) Limited

(Registration number: 13290527)
Balance Sheet as at 31 March 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Stocks |  | 3,597,944 | 3,330,382
Debtors | 4 | 8,519 | 44,658
Cash at bank and in hand |  | 4,788 | 8
|  | 3,611,251 | 3,375,048
Creditors: Amounts falling due within one year | 5 | (1,980,976) | (1,552,842)
Total assets less current liabilities |  | 1,630,275 | 1,822,206
Creditors: Amounts falling due after more than one year | 5 | (1,917,899) | (1,823,122)
Net liabilities |  | (287,624) | (916)
Capital and reserves |  |  |
Called up share capital |  | 100 | 100
Retained earnings |  | (287,724) | (1,016)
Shareholders' deficit |  | (287,624) | (916)

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

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 10 July 2026 and signed on its behalf by:

......................................... Mrs K Hemmings Director
......................................... Mr B J Hemmings Director

The Holly Tree Homes (Cheshire) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA
UK

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis. The company meets its day to day working capital requirements through funds provided by the directors. The directors consider that these facilities will continue to be made available to the company. On this basis, the directors consider it appropriate to prepare the financial statements on the going concern basis. The financial statements do not include any adjustments which would result if the going concern basis were not appropriate.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods in the ordinary course of the company’s activities. Turnover is shown net of sales/value
added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

The Holly Tree Homes (Cheshire) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

4 | Debtors

| Note | 2025 £ | 2024 £
Amounts owed by group undertakings |  | 3,112 | 42,456
Other debtors |  | 5,407 | 2,202
|  | 8,519 | 44,658

5 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Trade creditors |  | 27,962 | 140,626
Amounts owed to group undertakings |  | 1,352,412 | 862,182
Accruals and deferred income |  | 1,500 | 1,500
Other creditors |  | 599,102 | 548,534
|  | 1,980,976 | 1,552,842

Creditors: amounts falling due after more than one year

| Note | 2025 £ | 2024 £
Due after one year |  |  |
Loans and borrowings | 6 | 1,917,899 | 1,823,122

Other borrowings

The Holly Tree Homes (Cheshire) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

6 | Loans and borrowings

Non-current loans and borrowings

| 2025 £ | 2024 £
Other borrowings | 1,917,899 | 1,823,122

Included within other borrowings is £1,917,899 (2024: £1,823,122) in relation to a loan which is secured by a fixed and floating charge on 31 August 2021 and 3 February 2023. The floating charge covers all the property or undertaking of the company.