Silverfin false false 31/03/2026 01/04/2025 31/03/2026 P N Lockyer 30/01/2019 S F Lockyer 30/01/2019 31 July 2026 The principal activity of the Company during the financial year was that of Dental consultancy. 11796963 2026-03-31 11796963 bus:Director1 2026-03-31 11796963 bus:Director2 2026-03-31 11796963 2025-03-31 11796963 core:CurrentFinancialInstruments 2026-03-31 11796963 core:CurrentFinancialInstruments 2025-03-31 11796963 core:ShareCapital 2026-03-31 11796963 core:ShareCapital 2025-03-31 11796963 core:RetainedEarningsAccumulatedLosses 2026-03-31 11796963 core:RetainedEarningsAccumulatedLosses 2025-03-31 11796963 core:LandBuildings 2025-03-31 11796963 core:OfficeEquipment 2025-03-31 11796963 core:LandBuildings 2026-03-31 11796963 core:OfficeEquipment 2026-03-31 11796963 bus:OrdinaryShareClass1 2026-03-31 11796963 2025-04-01 2026-03-31 11796963 bus:FilletedAccounts 2025-04-01 2026-03-31 11796963 bus:SmallEntities 2025-04-01 2026-03-31 11796963 bus:AuditExemptWithAccountantsReport 2025-04-01 2026-03-31 11796963 bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 11796963 bus:Director1 2025-04-01 2026-03-31 11796963 bus:Director2 2025-04-01 2026-03-31 11796963 core:LandBuildings core:TopRangeValue 2025-04-01 2026-03-31 11796963 core:OfficeEquipment core:TopRangeValue 2025-04-01 2026-03-31 11796963 2024-04-01 2025-03-31 11796963 core:LandBuildings 2025-04-01 2026-03-31 11796963 core:OfficeEquipment 2025-04-01 2026-03-31 11796963 bus:OrdinaryShareClass1 2025-04-01 2026-03-31 11796963 bus:OrdinaryShareClass1 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 11796963 (England and Wales)

# HOLMWOOD SERVICES LIMITED

### Unaudited Financial Statements
For the financial year ended 31 March 2026
Pages for filing with the registrar

HOLMWOOD SERVICES LIMITED

## Unaudited Financial Statements

For the financial year ended 31 March 2026

Contents

HOLMWOOD SERVICES LIMITED

## BALANCE SHEET

As at 31 March 2026
HOLMWOOD SERVICES LIMITED

## BALANCE SHEET (continued)

As at 31 March 2026

| Note | 2026 |  | 2025
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 55,133 |  | 65,596
|  | 55,133 |  | 65,596
Current assets |  |  |  |
Debtors | 4 | 20,173 |  | 24,325
Cash at bank and in hand |  | 228,204 |  | 172,873
|  | 248,377 |  | 197,198
Creditors: amounts falling due within one year | 5 | ( 34,133) |  | ( 31,502)
Net current assets |  | 214,244 |  | 165,696
Total assets less current liabilities |  | 269,377 |  | 231,292
Net assets |  | 269,377 |  | 231,292
Capital and reserves |  |  |  |
Called-up share capital | 6 | 2 |  | 2
Profit and loss account |  | 269,375 |  | 231,290
Total shareholders' funds |  | 269,377 |  | 231,292

For the financial year ending 31 March 2026 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 financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Holmwood Services Limited (registered number: 11796963) were approved and authorised for issue by the Board of Directors on 31 July 2026. They were signed on its behalf by:

P N Lockyer Director |

HOLMWOOD SERVICES LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2026
HOLMWOOD SERVICES LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2026

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Holmwood Services Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Ground Floor Centenary House, Peninsula Park, Rydon Lane, Exeter, EX2 7XE, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Turnover

Revenue from services is recognised as they are delivered.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a [straight-line, reducing balance] basis over its expected useful life, as follows:

Land and buildings | 10 years straight line
Office equipment | 3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

##### Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.
Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.
Other basic financial liabilities are measured at amortised cost.

Financial liabilities are derecognised when the Company's contractual obligations expire or are discharged or cancelled.

#### 2. Employees

| 2026 |  | 2025
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 2 |  | 2

#### 3. Tangible assets

| Land and buildings |  | Office equipment |  | Total
| £ |  | £ |  | £
Cost |  |  |  |  |
At 01 April 2025 | 69,214 |  | 11,402 |  | 80,616
Additions | 0 |  | 300 |  | 300
At 31 March 2026 | 69,214 |  | 11,702 |  | 80,916
Accumulated depreciation |  |  |  |  |
At 01 April 2025 | 11,927 |  | 3,093 |  | 15,020
Charge for the financial year | 6,921 |  | 3,842 |  | 10,763
At 31 March 2026 | 18,848 |  | 6,935 |  | 25,783
Net book value |  |  |  |  |
At 31 March 2026 | 50,366 |  | 4,767 |  | 55,133
At 31 March 2025 | 57,287 |  | 8,309 |  | 65,596

#### 4. Debtors

| 2026 |  | 2025
| £ |  | £
Trade debtors | 16,836 |  | 12,708
Other debtors | 3,337 |  | 11,617
| 20,173 |  | 24,325

#### 5. Creditors: amounts falling due within one year

| 2026 |  | 2025
| £ |  | £
Taxation and social security | 30,777 |  | 27,692
Other creditors | 3,356 |  | 3,810
| 34,133 |  | 31,502

#### 6. Called-up share capital

| 2026 |  | 2025
| £ |  | £
Allotted, called-up and fully-paid |  |  |
2 Ordinary shares of £ 1.00 each | 2 |  | 2

#### 7. Related party transactions

Transactions with the entity's directors

| 2026 |  | 2025
| £ |  | £
Directors loan account | 3,338 |  | 11,618

Interest has been charged on the overdrawn Directors' loan account throughout the year at the official rate of 3.75%