IRIS Accounts Production v26.1.10.61 08241099 Board of Directors 1.6.25 31.5.26 31.5.26 0 0 false true false false true false Fair value model Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 08241099 2025-05-31 08241099 2026-05-31 08241099 2025-06-01 2026-05-31 08241099 2024-05-31 08241099 2024-06-01 2025-05-31 08241099 2025-05-31 08241099 ns15:EnglandWales 2025-06-01 2026-05-31 08241099 ns14:PoundSterling 2025-06-01 2026-05-31 08241099 ns10:Director1 2025-06-01 2026-05-31 08241099 ns10:PrivateLimitedCompanyLtd 2025-06-01 2026-05-31 08241099 ns10:SmallEntities 2025-06-01 2026-05-31 08241099 ns10:AuditExemptWithAccountantsReport 2025-06-01 2026-05-31 08241099 ns10:SmallCompaniesRegimeForDirectorsReport 2025-06-01 2026-05-31 08241099 ns10:SmallCompaniesRegimeForAccounts 2025-06-01 2026-05-31 08241099 ns10:FullAccounts 2025-06-01 2026-05-31 08241099 ns10:OrdinaryShareClass1 2025-06-01 2026-05-31 08241099 ns10:Director2 2025-06-01 2026-05-31 08241099 ns10:RegisteredOffice 2025-06-01 2026-05-31 08241099 ns5:CurrentFinancialInstruments 2026-05-31 08241099 ns5:CurrentFinancialInstruments 2025-05-31 08241099 ns5:ShareCapital 2026-05-31 08241099 ns5:ShareCapital 2025-05-31 08241099 ns5:RetainedEarningsAccumulatedLosses 2026-05-31 08241099 ns5:RetainedEarningsAccumulatedLosses 2025-05-31 08241099 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2026-05-31 08241099 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-05-31 08241099 ns10:OrdinaryShareClass1 2026-05-31 08241099 1 2025-06-01 2026-05-31

REGISTERED NUMBER: 08241099 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 May 2026 |

| for |

| Hill Holt Gainsborough Limited |

| Hill Holt Gainsborough Limited (Registered number: 08241099) |

Contents of the Financial Statements

for the Year Ended 31 May 2026

Page |

| Company Information | 1 |

| Chartered Accountants' Report | 2 |

| Balance Sheet | 3 |

| Notes to the Financial Statements | 4 |

| Hill Holt Gainsborough Limited |

Company Information

for the Year Ended 31 May 2026

| DIRECTORS: | S R Donagain

| G Georgiou

| REGISTERED OFFICE: | Hill Holt Wood

| Norton Disney

| Lincolnshire

| LN6 9JP

| REGISTERED NUMBER: | 08241099 (England and Wales)

| ACCOUNTANTS: | Wright Vigar Limited

| Chartered Accountants & Business Advisers

| 15 Newland

| Lincoln

| Lincolnshire

| LN1 1XG

Chartered Accountants' Report to the Board of Directors

on the Unaudited Financial Statements of

Hill Holt Gainsborough Limited

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 Hill Holt Gainsborough Limited for the year ended 31 May 2026 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity 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 Hill Holt Gainsborough 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 Hill Holt Gainsborough Limited and state those matters that we have agreed to state to the Board of Directors of Hill Holt Gainsborough 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 Hill Holt Gainsborough Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Hill Holt Gainsborough 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 profit of Hill Holt Gainsborough Limited. You consider that Hill Holt Gainsborough 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 Hill Holt Gainsborough 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.

Wright Vigar Limited

Chartered Accountants & Business Advisers

15 Newland

Lincoln

Lincolnshire

LN1 1XG

10 August 2026

| Hill Holt Gainsborough Limited (Registered number: 08241099) |

Balance Sheet

31 May 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 4 | - |  | 120,000 |  |

CURRENT ASSETS

Debtors | 5 | 6,832 |  | 975 |  |

Cash at bank | 775 |  | 2,884 |  |

7,607 |  | 3,859 |  |

CREDITORS

Amounts falling due within one year | 6 | 1,655 |  | 115,827 |  |

NET CURRENT ASSETS/(LIABILITIES) | 5,952 |  | (111,968 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 5,952 |  | 8,032 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 1 |  | 1 |  |

Retained earnings | 5,951 |  | 8,031 |  |

SHAREHOLDERS' FUNDS | 5,952 |  | 8,032 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2026 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 10 August 2026 and were signed on its behalf by:

G Georgiou - Director

| Hill Holt Gainsborough Limited (Registered number: 08241099) |

Notes to the Financial Statements

for the Year Ended 31 May 2026

1. | STATUTORY INFORMATION

| Hill Holt Gainsborough 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.

| Turnover

| Turnover represents rental income received, to the period in which it relates.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| 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 debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

| Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Comprehensive Income.

| For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and best estimate of the recoverable amount, which is an approximation of the amount that the Company would receive for the asset if it were to be sold at the balance sheet date.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2025 - NIL).

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 June 2025 | 120,000 |  |

| Disposals | (120,000 | ) |

| At 31 May 2026 | - |  |

| NET BOOK VALUE

| At 31 May 2026 | - |  |

| At 31 May 2025 | 120,000 |  |

| Hill Holt Gainsborough Limited (Registered number: 08241099) |

Notes to the Financial Statements - continued

for the Year Ended 31 May 2026

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Trade debtors | - |  | 975 |  |

| Amounts owed by group undertakings | 6,832 |  | - |  |

6,832 |  | 975 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Trade creditors | - |  | 540 |  |

| Amounts owed to group undertakings | - |  | 111,900 |  |

| Taxation and social security | - |  | 1,797 |  |

| Other creditors | 1,655 |  | 1,590 |  |

1,655 |  | 115,827 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2026 | 2025 |

| value: | £ | £ |

| 1 | Ordinary | £1 | 1 |  | 1 |  |

8. | POST BALANCE SHEET EVENTS

| The company ceased trading on 31 May 2026 and the accounts have been prepared on a basis other than going concern. Shortly after the year end the reserves were distributed to the parent charity and the company will be closed in the current year.

9. | ULTIMATE CONTROLLING PARTY

| The Company's ultimate holding company is Hill Holt Wood, which is incorporated in the United Kingdom. The company's registered office is Hill Holt Wood, Norton Disney, Lincolnshire, LN6 9JP.