Holloway Properties 2016 Limited

Registered number

09937208

Filleted Accounts

31 March 2026

Holloway Properties 2016 Limited
Registered number:		09937208
Balance Sheet
as at 31 March 2026

Notes			2026			2025
£				£
Fixed assets
Intangible assets	3		10,661			10,661
Tangible assets	4		441,500			450,000
			452,161			460,661

Current assets
Cash at bank and in hand		2,321			10,278

Creditors: amounts falling due within one year	5	(103,038)			(100,453)

Net current liabilities			(100,717)			(90,175)

Total assets less current liabilities			351,444			370,486

Creditors: amounts falling due after more than one year	6		(289,902)			(289,902)

Provisions for liabilities			(11,685)			(17,500)


Net assets			49,857			63,084

Capital and reserves
Called up share capital			2			2
Revaluation reserve	8		49,815			52,500
Profit and loss account			40			10,582

Shareholders' funds			49,857			63,084

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mr Ewart Holloway
Director
Approved by the board on 17 July 2026

Holloway Properties 2016 Limited
Notes to the Accounts
for the year ended 31 March 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.


2	Employees	2026		2025
Number			Number

	Average number of persons employed by the company	0		0


3	Intangible fixed assets			£
	Goodwill:

	Cost
	At 1 April 2025			10,661
	At 31 March 2026			10,661

	Amortisation
	At 31 March 2026			-

	Net book value
	At 31 March 2026			10,661
	At 31 March 2025			10,661




4	Tangible fixed assets
				Land and buildings
£
	Cost
	At 1 April 2025			450,000
	Surplus on revaluation			(8,500)
	At 31 March 2026			441,500

	Depreciation
	At 31 March 2026			-

	Net book value
	At 31 March 2026			441,500
	At 31 March 2025			450,000


5	Creditors: amounts falling due within one year	2026		2025
£			£

	Taxation and social security costs	-		1,653
	Other creditors	103,038		98,800
		103,038		100,453


6	Creditors: amounts falling due after one year	2026		2025
£			£

	Bank loans	289,902		289,902


7	Loans	2026		2025
£			£
	Creditors include:

	Secured bank loans	289,902		289,902

	[Give an indication of the nature and form of the security for the bank loans]


8	Revaluation reserve	2026		2025
£			£

	At 1 April 2025	52,500		16,200
	(Loss)/gain on revaluation of land and buildings	(8,500)		50,000
	Deferred taxation arising on the revaluation of land and buildings	5,815		(13,700)

	At 31 March 2026	49,815		52,500


9	Related party transactions

	As at the balance sheet date the company owed the directors £103,038 (2025 £98,800)


10	Controlling party

	The company is controlled by the directors


11	Other information

	Holloway Properties 2016 Limited is a private company limited by shares and incorporated in England. Its registered office is:
	East Farm Lodge
	Main Road
	Osmington
	Dorset
	DT3 6EX