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Registration number: 15400291

Holmes and Moore Ltd
Unaudited Financial Statements
for the Year Ended 30 November 2025

Holmes and Moore Ltd

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 4 to 6

Holmes and Moore Ltd

Company Information

Directors | Ms B Shaw Ms A Shaw

Company secretary | Langcourt Properties Limited

Registered office | Unit G The Link Centre Oldmixon Crescent Weston-super-Mare North Somerset BS24 9AY

Accountants | Four Fifty Partnership Chartered Accountants 34 Boulevard Weston-super-Mare North Somerset BS23 1NF

Holmes and Moore Ltd

(Registration number: 15400291)
Balance Sheet as at 30 November 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Investment property | 4 | 78,537 | 78,537
Current assets |  |  |
Debtors | 5 | 1,138 | 672
Cash at bank and in hand |  | 1,898 | 3,242
|  | 3,036 | 3,914
Creditors: Amounts falling due within one year | 6 | (87,712) | (85,380)
Net current liabilities |  | (84,676) | (81,466)
Net liabilities |  | (6,139) | (2,929)
Capital and reserves |  |  |
Called up share capital |  | 100 | 100
Retained earnings |  | (6,239) | (3,029)
Shareholders' deficit |  | (6,139) | (2,929)

For the financial year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Holmes and Moore Ltd

(Registration number: 15400291)
Balance Sheet as at 30 November 2025

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 16 June 2026 and signed on its behalf by:

......................................... Ms B Shaw Director

Holmes and Moore Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

These financial statements were authorised for issue by the Board on 16 June 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The presentation currency of the financial statements is Pound Sterling (£).

Going concern

The financial statements have been prepared on a going concern basis.
At 30 November 2025 the company had net current liaiblities of £84,676 (2024: net current liabilites of £81,466) and net liabilities of £6,139 (2024: £2,929). The majority of the creditors at the year end are owed to the parent company and they have indicated that they will not require payment of this creditor until such time as the company has funds to do so and that they will continue to support the company. The directors therefore consider it appropriate to prepare the accounts on a going concern basis.

Holmes and Moore Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2025

2 | Accounting policies (continued)

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2024 - 0).

4 | Investment properties

| 2025 £
At 1 December | 78,537
At 30 November | 78,537

The investment property was purchased during the previous year. The directors do not consider the value at the year end to have changed significantly from the purchase price.

There has been no valuation of investment property by an independent valuer.

5 | Debtors

Current | 2025 £ | 2024 £
Prepayments | 1,138 | 672
| 1,138 | 672

Holmes and Moore Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2025

6 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Amounts owed to group undertakings and undertakings in which the company has a participating interest |  | 87,400 | 84,900
Accruals and deferred income |  | 312 | 480
|  | 87,712 | 85,380