REGISTERED NUMBER: 05006049 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

HOLTWHITES ACCOMMODATION &

SUPPORT SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

G Mc Kenna

Mrs M.B. Mc Hale

REGISTERED OFFICE:

153 -155 London Road

Hemel Hempstead

Hertfordshire

HP3 9SQ

REGISTERED NUMBER:

05006049 (England and Wales)

CURRENT ASSETS

Debtors

4

803,801

692,213

CREDITORS

Amounts falling due within one year

5

583,627

477,581

NET CURRENT ASSETS

220,174

214,632

TOTAL ASSETS LESS CURRENT LIABILITIES

220,174

214,632

CREDITORS

Amounts falling due after more than one year

6

16,748

12,984

NET ASSETS

203,426

201,648

CAPITAL AND RESERVES

Called up share capital

7

4

4

Retained earnings

8

203,422

201,644

SHAREHOLDERS' FUNDS

203,426

201,648

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 19 June 2026 and were signed on its behalf by:

G Mc Kenna - Director

1.	STATUTORY INFORMATION

Holtwhites Accommodation & Support Services 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern

The accounts have been drawn up on a going concern basis. The company continues to be profitable and income is projected to be higher in the coming year. However, the company's ability to continue as a going concern will be contingent on the demands for funds by other group companies and their ability to repay when required.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 3 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

757,622

551,887

Other debtors

-

3,500

Directors' current accounts

-

136,826

Tax

46,179

-

803,801

692,213

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

36,722

29,251

Trade creditors

593

4,469

Amounts owed to group undertakings

330,776

320,486

Taxation and social security

155,518

97,264

Other creditors

60,018

26,111

583,627

477,581

Included in creditors is a loan for £28,440 (2024: £15,597), which is secured by a fixed and floating charge over the assets of the company.

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

16,748

12,984

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

4

Ordinary

£1

4

4

8.

RESERVES

Retained

earnings

£

At 1 April 2024

201,644

Profit for the year

1,778

At 31 March 2025

203,422

9.	RELATED PARTY DISCLOSURES

As part of a group reconstruction during the year ended 31st March 2024, Holtwhites Accommodation & Support Services Limited became a wholly owned subsidiary of Mc Kenna Property Limited.

G McKenna and M McHale are directors of the parent company and all subsidiary companies.

10.	ULTIMATE CONTROLLING PARTY

The parent company is Mc Kenna Property Limited, whose Registered Office is 153-155 London Road, Hemel Hempstead, Herts. HP3 9SQ.