REGISTERED NUMBER: 09598760 (England and Wales)

Unaudited Financial Statements

For The Year Ended 28th February 2026

for

Hole G Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Certified Accountants' Report

8

DIRECTOR:

G R Hole

SECRETARY:

Mrs V S Hole

REGISTERED OFFICE:

15 Kidnams Walk

Hyde Lane

Whitminster

Gloucester

Gloucestershire

GL2 7NL

REGISTERED NUMBER:

09598760 (England and Wales)

ACCOUNTANTS:

Wildin (Accountants & Auditors) Ltd

Kings Buildings

Lydney

Gloucestershire

GL15 5HE

FIXED ASSETS

Tangible assets

4

20,769

27,067

CURRENT ASSETS

Stocks

5

121,324

66,712

Debtors

6

86,973

119,599

Cash at bank and in hand

77,675

55,156

285,972

241,467

CREDITORS

Amounts falling due within one year

7

112,774

91,869

NET CURRENT ASSETS

173,198

149,598

TOTAL ASSETS LESS CURRENT LIABILITIES

193,967

176,665

CREDITORS

Amounts falling due after more than one year

8

(4,373

)

(21,347

)

PROVISIONS FOR LIABILITIES

10

(5,046

)

(6,767

)

NET ASSETS

184,548

148,551

CAPITAL AND RESERVES

Called up share capital

11

100

100

Retained earnings

12

184,448

148,451

SHAREHOLDERS' FUNDS

184,548

148,551

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 and authorised for issue by the director and authorised for issue on 18th June 2026 and were signed by:

G R Hole - Director

1.	STATUTORY INFORMATION

Hole G Limited 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year 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 year 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1st March 2025

3,968

132,049

10,928

146,945

Additions

-

-

765

765

Disposals

-

-

(4,335

)

(4,335

)

At 28th February 2026

3,968

132,049

7,358

143,375

DEPRECIATION

At 1st March 2025

2,535

109,060

8,283

119,878

Charge for year

215

5,747

929

6,891

Eliminated on disposal

-

-

(4,163

)

(4,163

)

At 28th February 2026

2,750

114,807

5,049

122,606

NET BOOK VALUE

At 28th February 2026

1,218

17,242

2,309

20,769

At 28th February 2025

1,433

22,989

2,645

27,067

5.

STOCKS

28.2.26

28.2.25

£

£

Stocks

121,324

66,712

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Trade debtors

82,248

117,624

SOT Reserve Accounts

4,725

1,975

86,973

119,599

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Tax

36,528

36,548

VAT

14,386

13,986

SOT Control

29,363

35,625

Directors' current accounts

28,733

332

Accrued expenses

3,764

5,378

112,774

91,869

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28.2.26

28.2.25

£

£

Bank loans more 5 yr by instal

4,373

14,724

Hire purchase contracts

-

6,623

4,373

21,347

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

4,373

14,724

9.	SECURED DEBTS

The following secured debts are included within creditors:

28.2.26

28.2.25

£

£

Snap On U K Holdings Limited

33,736

50,349

10.	PROVISIONS FOR LIABILITIES

28.2.26

28.2.25

£

£

Deferred tax

5,046

6,767

Deferred

tax

£

Balance at 1st March 2025

6,767

Provided during year

(1,721

)

Balance at 28th February 2026

5,046

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28.2.26

28.2.25

value:

£

£

100

Ordinary

£1

100

100

12.

RESERVES

Retained

earnings

£

At 1st March 2025

148,451

Profit for the year

110,997

Dividends

(75,000

)

At 28th February 2026

184,448

13.	RELATED PARTY DISCLOSURES

During the year, total dividends of £38,250 (2025 - £37,744) were paid to the director .

14.	ULTIMATE CONTROLLING PARTY

The controlling party is G R Hole.

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Hole G Limited for the year ended 28th February 2026 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the director of Hole G Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Hole G Limited and state those matters that we have agreed to state to the director of Hole G Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Hole G Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Hole G Limited. You consider that Hole G Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Hole G Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Wildin (Accountants & Auditors) Ltd

Kings Buildings

Lydney

Gloucestershire

GL15 5HE

18th June 2026