Hoylake London Real Estate Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 08280848 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

HOYLAKE LONDON REAL ESTATE LTD

T/A

HLRE LTD

PREVIOUSLY KNOWN AS

STOCKFORD ANDERSON LTD

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A Collier

C Chetwood

P Heaps

P Anderson

T Williams

REGISTERED OFFICE:

6 The Quadrant

Wirral

Merseyside

CH47 2EE

REGISTERED NUMBER:

08280848 (England and Wales)

ACCOUNTANTS:

Mattocks Grindley

18 Mulberry Avenue

Turnstone Park

Widnes

Cheshire

WA8 0WN

FIXED ASSETS

Tangible assets

4

18,863

16,157

CURRENT ASSETS

Debtors

718,936

383,721

Cash at bank and in hand

434,829

1,203,500

1,153,765

1,587,221

CREDITORS

Amounts falling due within one year

375,111

923,522

NET CURRENT ASSETS

778,654

663,699

TOTAL ASSETS LESS CURRENT LIABILITIES

797,517

679,856

PROVISIONS FOR LIABILITIES

4,716

4,039

NET ASSETS

792,801

675,817

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

792,701

675,717

SHAREHOLDERS' FUNDS

792,801

675,817

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 December 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 29 July 2026 and were signed on its behalf by:

T Williams - Director

C Chetwood - Director

A Collier - Director

P Heaps - Director

P Anderson - Director

1.	STATUTORY INFORMATION

Hoylake London Real Estate Ltd 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 represents amounts receivable for services provided during the year net of VAT and trade discounts.

Tangible fixed assets

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

Improvements to property

-

10% on cost

Fixtures and fittings

-

15% on reducing balance

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2024 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 January 2025

37,493

Additions

5,700

At 31 December 2025

43,193

DEPRECIATION

At 1 January 2025

21,336

Charge for year

2,994

At 31 December 2025

24,330

NET BOOK VALUE

At 31 December 2025

18,863

At 31 December 2024

16,157

5.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2025 and 31 December 2024:

31.12.25

31.12.24

£

P Anderson

Balance outstanding at start of year

1,144

196

Amounts advanced

290,404

360,952

Amounts repaid

(289,788

)

(360,004

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

1,760

1,144

P Heaps

Balance outstanding at start of year

27

Amounts advanced

75,842

1,415,652

Amounts repaid

(75,842

)

(1,415,652

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

27

C Chetwood

Balance outstanding at start of year

-

Amounts advanced

147,255

-

Amounts repaid

(146,745

)

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

510

-