HOLBROOK ESTATES LIMITED

Company Registration Number:
01522423 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2025

Period of accounts

Start date: 1 January 2025

End date: 31 December 2025

HOLBROOK ESTATES LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Directors report
Profit and loss
Balance sheet
Additional notes

HOLBROOK ESTATES LIMITED

Directors' report period ended 31 December 2025

The directors present their report with the financial statements of the company for the period ended 31 December 2025

Principal activities of the company

HOLBROOK ESTATES LIMITED Directors’ report period ended 31 December 2025 The director presents his report with the financial statements of the company for the period ended 31st December 2025 Principal activities of the company HOLBROOK ESTATES LIMITED CN:01522423 Report of the Sole Director for the year ended 31 December 2025 The sole director presents herewith the financial statements of the company for the year ended 31 December 2025. Principal Activity. The company’s business is the leasing and management of Lion Park Industrial Estate, New Street, Halfway, Sheffield S20 3GH. Result and review of the business. All expenditure incurred by the company is recoverable from the unit owners. No profit or loss therefore arises from the company’s transactions. An income and expenditure account is presented showing the result of these transactions. Director Mr Mervyn Harrison served as the sole director during the period under review and up to the date of this report. Statement of Director’s Responsibilities. The director is responsible for preparing the report of the sole director and the financial statements in accordance with applicable law and regulations. Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Accounting Standards and applicable law. Under company law the director must not approve the financial statements unless he is satisfied that they give a true and fair view of the state of affairs of the company and of the results of the company for that period. In preparing these financial statements, the director is required to: select suitable accounting policies and then apply them consistently: make judgements and estimates that are reasonable and prudent: prepare the financial statements on a going concern basis unless it is inappropriate to presume that the company will continue in business. The director is also responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and to enable him to ensure that the financial statements comply with Companies Act 2006. He is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities Approved and authorized for issue by the sole director on July 2026 and signed: Mervyn Harrison (sole director) Director The director shown below has held office during the whole of the period from 1 January 2025 to 31 December 2025 The above report has been prepared in accordance with the specific provisions in part 15 of the Companies Act 2006 This report was approved by the board of directors on 22 JULY 2026 And signed on behalf of the board by: Name: MERVY HARRISON Status: Director



Directors

The director shown below has held office during the whole of the period from
1 January 2025 to 31 December 2025

MERVYN HARRISON

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
22 July 2026

And signed on behalf of the board by:
Name: MERVYN HARRISON
Status: Director

HOLBROOK ESTATES LIMITED

Profit And Loss Account

for the Period Ended 31 December 2025

2025 2024


£
£
Turnover: 24,962 21,673
Cost of sales: ( 26,277 ) ( 18,900 )
Gross profit(or loss): (1,315) 2,773
Distribution costs: 0 0
Administrative expenses: 0 0
Other operating income: 0 0
Operating profit(or loss): (1,315) 2,773
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: (1,315) 2,773
Tax: 0 0
Profit(or loss) for the financial year: (1,315) 2,773

HOLBROOK ESTATES LIMITED

Balance sheet

As at 31 December 2025

Notes 2025 2024


£
£
Called up share capital not paid: 25 25
Fixed assets
Intangible assets:   0 0
Tangible assets:   0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 12,370 13,685
Investments:   0 0
Total current assets: 12,370 13,685
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 12,370 13,685
Total assets less current liabilities: 12,395 13,710
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 12,395 13,710
Capital and reserves
Called up share capital: 25 25
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 12,370 13,685
Total Shareholders' funds: 12,395 13,710

The notes form part of these financial statements

HOLBROOK ESTATES LIMITED

Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

This report was approved by the board of directors on 22 July 2026
and signed on behalf of the board by:

Name: MERVYN HARRISON
Status: Director

The notes form part of these financial statements

HOLBROOK ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

HOLBROOK ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 0 0