Hollybrook Property Holdings Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04289915 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

Hollybrook Property Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

8

DIRECTORS:

Mr M Cox

Mrs P M Cox

SECRETARY:

Mrs P M Cox

REGISTERED OFFICE:

19 Queen Elizabeth Street

London

SE1 2LP

REGISTERED NUMBER:

04289915 (England and Wales)

ACCOUNTANTS:

Gibsons Financial Limited

Chartered Accountants

Foresters Hall

25/27 Westow Street

Upper Norwood

London

SE19 3RY

FIXED ASSETS

Tangible assets

4

2,188,506

2,323,815

CURRENT ASSETS

Debtors

5

3,597,311

3,406,216

Cash at bank and in hand

26,677

114,721

3,623,988

3,520,937

CREDITORS

Amounts falling due within one year

6

(2,865,131

)

(2,741,327

)

NET CURRENT ASSETS

758,857

779,610

TOTAL ASSETS LESS CURRENT
LIABILITIES

2,947,363

3,103,425

CAPITAL AND RESERVES

Called up share capital

8

100

Revaluation reserve

9

238,143

373,432

Retained earnings

9

2,709,120

2,729,893

SHAREHOLDERS' FUNDS

2,947,363

3,103,425

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 31 July 2026 and were signed on its behalf by:

Mr M Cox - Director

1.	STATUTORY INFORMATION

Hollybrook Property Holdings 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 as modified by the revaluation of certain assets.

The directors consider that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.

Critical accounting judgements and key sources of estimation uncertainty

Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Turnover

The company's turnover is attributable to rents receivable, net of value added tax. Turnover is accounted for on an accruals basis.

Tangible fixed assets

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

Long Leasehold Properties

-

not provided

Furniture and Equipment

-

25% on reducing balance

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other creditors and, loans from banks and other third parties.

Debt instruments which are payable or receivable within one year are measured at the undiscounted amount of cash consideration expected to be paid or received.

Debt instruments which are payable or receivable after more than one year are initially measured at the fair value of the cash consideration and thereafter at amortised cost using the effective interest method.

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.

Investments

The company's leasehold properties are included at directors' valuation.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Long

Furniture

Leasehold

and

Properties

Equipment

Totals

£

COST OR VALUATION

At 1 April 2024

2,323,740

9,124

2,332,864

Revaluations

(135,290

)

-

(135,290

)

At 31 March 2025

2,188,450

9,124

2,197,574

DEPRECIATION

At 1 April 2024

-

9,049

Charge for year

-

19

At 31 March 2025

-

9,068

NET BOOK VALUE

At 31 March 2025

2,188,450

56

2,188,506

At 31 March 2024

2,323,740

75

2,323,815

The company's leasehold properties are held as investments. The properties have been valued on an open market basis by the directors after obtaining professional advice. The company's investment properties have not been depreciated.

Cost or valuation at 31 March 2025 is represented by:

Long

Furniture

Leasehold

and

Properties

Equipment

Totals

£

Valuation in 2006

491,728

-

491,728

Valuation in 2025

(135,290

)

-

(135,290

)

Cost

1,832,012

9,124

1,841,136

2,188,450

9,124

2,197,574

5.

DEBTORS

31/3/25

31/3/24

£

Amounts falling due within one year:

Rents receivable

113,580

108,249

Other Debtors

120,000

-

Prepayments & Accrued Income

14,006

47,967

247,586

156,216

Amounts falling due after more than one year:

Other debtors

3,349,725

3,250,000

Aggregate amounts

3,597,311

3,406,216

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

Bank loans and overdrafts (see note 7)

2,370,000

Taxation

-

1,852

VAT

31,862

-

Other Creditors

361,615

181,918

Other Taxes & PAYE

-

23,677

Accrued Expenses

43,840

97,989

Deferred Income

57,814

65,891

2,865,131

2,741,327

7.

LOANS

An analysis of the maturity of loans is given below:

31/3/25

31/3/24

£

Amounts falling due within one year or on demand:

Bank Loans

2,370,000

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/3/25

31/3/24

value:

£

100

Ordinary

£1

100

Attached to the shares are a right to vote in general meetings, a right to receive dividends if declared by the company and a right to participate in distributions of capital, including on winding up.The shares do not confer any right of redemption.

9.

RESERVES

Retained

Revaluation

earnings

reserve

Totals

£

At 1 April 2024

2,729,893

373,432

3,103,325

Deficit for the year

(20,773

)

(20,773

)

Investment Property revaluation

-

(135,289

)

(135,289

)

At 31 March 2025

2,709,120

238,143

2,947,263

10.	RELATED PARTY DISCLOSURES

The company is ultimately owned by the Hollybrook Funded Unapproved Retirement Benefit Scheme of which Mr M Cox and Mrs P M Cox are Trustees and beneficiaries.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Hollybrook Property Holdings Limited for the year ended 31 March 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Hollybrook Property Holdings Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Hollybrook Property Holdings Limited and state those matters that we have agreed to state to the Board of Directors of Hollybrook Property Holdings Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hollybrook Property Holdings Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Hollybrook Property Holdings Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Hollybrook Property Holdings Limited. You consider that Hollybrook Property Holdings Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Hollybrook Property Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Gibsons Financial Limited

Chartered Accountants

Foresters Hall

25/27 Westow Street

Upper Norwood

London

SE19 3RY

31 July 2026