smallAccCompHo_0921.xslt
Company Registration No. SC460810 (Scotland)
HOLWELL HOSPITALITY LIMITED
Financial Statements
for the Period from 31 October 2024 to 30 October 2025

HOLWELL HOSPITALITY LIMITED

Financial Statements for the period ending 30 October 2025

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
- 1 -

HOLWELL HOSPITALITY LIMITED

Financial Statements for the period ending 30 October 2025

Company Information

Company Details
Company Number SC460810
Registered Office 21 FORTH PLACE
STIRLING
FK8 1UD
Directors
Directors who held office during the period were:
Jonathan David HOLWELL   
David John HOLWELL Resigned   28/01/2026
- 2 -

HOLWELL HOSPITALITY LIMITED

Financial Statements for the period ending 30 October 2025

Statement of Financial Position

12345678910
Notes 2025 2024
£ £
Fixed Assets
Tangible assets 5 462,362 336,085
Current Assets
Cash at bank and in hand 6,706 15,303
6,706 15,303
Creditors
Amount falling due within one year 6 (608,835) (473,825)
Net Current Assets (602,129) (458,522)
Total Assets less current liabilities (139,767) (122,437)
Creditors due after more than one year 7 (15,448) (19,007)
Net Assets (155,215) (141,444)
Capital and Reserves
Called up Share Capital 100 100
Retained earnings at end of year (155,315) (141,544)
Shareholder funds (155,215) (141,444)
For the year ending 30/10/2025 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 23 July 2026
Jonathan David Holwell
Company Registration No. SC460810
- 3 -

HOLWELL HOSPITALITY LIMITED

Financial Statements for the period ending 30 October 2025

Notes to the Accounts

1. Statutory Information
HOLWELL HOSPITALITY LIMITED is a private company, limited by shares, registered in Scotland, registration number SC460810.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities, under the historical cost convention.The company's net liabilities were £155,215 at the balance sheet date. The director and his spouse, who are the company's principal creditors, continue to provide financial support and do not intend to seek repayment of the amounts owed to them. The company is also developing new activity directed at the Chinese tourism market. On that basis the directors consider the company retains sufficient working capital to carry on trading for the foreseeable future, and the accounts have been prepared on the going concern basis.
Presentation Currency
The accounts are presented in £ sterling.
Turnover
Turnover represents rental income receivable from the letting of property owned by the company, excluding value added tax, and is recognised on a straight line basis over the term of the lease.
- 4 -

HOLWELL HOSPITALITY LIMITED

Financial Statements for the period ending 30 October 2025

Notes to the Accounts

Intangible Asset Policy
Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses. Cost includes the purchase price and any costs directly attributable to bringing the asset into use, including land and buildings transaction taxes.Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:Land and buildings — not depreciatedImprovements to property — 4% straight lineFixtures and fittings — 25% reducing balanceComputer equipment — 50% reducing balance
- 5 -

HOLWELL HOSPITALITY LIMITED

Financial Statements for the period ending 30 October 2025

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 3
2024 17
4. Principal Activity
Letting of hotel and residential property owned by the company, together with the development of new activity directed at the Chinese Tourism market. The company previously operated the hotel itself, and that business was sold as a going concern on 22 July 2024.
- 6 -

HOLWELL HOSPITALITY LIMITED

Financial Statements for the period ending 30 October 2025

Notes to the Accounts

5. Fixed Assets
Land and buildings Fixtures and Fittings Computer Equipment Total
Cost or valuation £ £ £ £
At 31/10/2024 293,498 77,414 4,957 375,869
Additions 130,796 - - 130,796
At 30/10/2025 424,294 77,414 4,957 506,665
Depreciation
At 31/10/2024 - 37,481 2,303 39,784
Charge for the year - 3,097 1,422 4,519
At 30/10/2025 - 40,578 3,725 44,303
Net Book Value
At 30/10/2025 424,294 36,836 1,232 462,362
At 30/10/2024 293,498 39,933 2,654 336,085
- 7 -

HOLWELL HOSPITALITY LIMITED

Financial Statements for the period ending 30 October 2025

Notes to the Accounts

6. Creditors: amount falling due within one year
2025 2024
£ £
Bank Loans and other overdrafts 4,248 4,897
Other tax and social security 1,776 8,752
Other Creditors 602,811 460,176
608,835 473,825
- 8 -

HOLWELL HOSPITALITY LIMITED

Financial Statements for the period ending 30 October 2025

Notes to the Accounts

7. Creditors: amount falling due after one year
2025 2024
£ £
Bank Loans and overdrafts 15,448 19,007
15,448 19,007
- 9 -

HOLWELL HOSPITALITY LIMITED

Financial Statements for the period ending 30 October 2025

Notes to the Accounts

8. Directors advances, Credits and Guarantees
Included within creditors falling due within one year is £542,221 (2024 - £457,385) due to J D Holwell, director and shareholder, and £57,800 (2024 - £nil) due to X Zhang, the spouse of the director. The balances are interest free, unsecured and have no fixed date for repayment. No guarantees have been given or received.
9. Post Balance Sheet Events
D J Holwell resigned as a director of the company on 28 January 2026.
10. Additional Notes
The company is controlled by J D Holwell by virtue of his ownership of the entire issued share capital.
- 10 -