Appleblossom (Holdings) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 00787838 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st December 2025

for

APPLEBLOSSOM (HOLDINGS)

LIMITED

Page

Company Information

1

Chartered Accountants' Report

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTORS:

Mr G J Raven

Mr W Hiron

SECRETARY:

Mr G J Raven

REGISTERED OFFICE:

Monometer House

Rectory Grove

Leigh on Sea

Essex

SS9 2HL

REGISTERED NUMBER:

00787838 (England and Wales)

ACCOUNTANTS:

Denmark Forrester Limited

Office 12, The Bentalls Centre

Colchester Road

Heybridge

Maldon

Essex

CM9 4GD

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 Profit and Loss Account 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 Appleblossom (Holdings) Limited for the year ended 31st December 2025 which comprise the Profit and Loss Account, 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 Appleblossom (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 Appleblossom (Holdings) Limited and state those matters that we have agreed to state to the Board of Directors of Appleblossom (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 Appleblossom (Holdings) Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Appleblossom (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 Appleblossom (Holdings) Limited. You consider that Appleblossom (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 Appleblossom (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.

Denmark Forrester Limited

Office 12, The Bentalls Centre

Colchester Road

Heybridge

Maldon

Essex

CM9 4GD

20th June 2026

FIXED ASSETS

Tangible assets

4

880,000

Investments

5

54,000

934,000

CURRENT ASSETS

Debtors

6

42,700

-

Cash at bank

166

2,708

42,866

2,708

CREDITORS

Amounts falling due within one year

7

2,640

59,469

NET CURRENT ASSETS/(LIABILITIES)

40,226

(56,761

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

974,226

877,239

CREDITORS

Amounts falling due after more than one
year

8

(100,000

)

-

PROVISIONS FOR LIABILITIES

(51,590

)

(51,590

)

NET ASSETS

822,636

825,649

CAPITAL AND RESERVES

Called up share capital

6,000

Share premium

3,999

Revaluation reserve

9

308,029

Capital redemption reserve

780

Retained earnings

503,828

506,841

SHAREHOLDERS' FUNDS

822,636

825,649

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

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

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20th June 2026 and were signed on its behalf by:

Mr W Hiron - Director

1.	STATUTORY INFORMATION

Appleblossom (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.

Preparation of consolidated financial statements

The financial statements contain information about Appleblossom (Holdings) Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Going concern

The company have the continued support of its directors. The directors have given due consideration to the going concern status of the company and consider there are no reasons why the accounts should not be prepared on a going concern basis.

Turnover

Rent receivable is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Rental income is from the investment properties held which are accounted for on an accruals basis.

Tangible fixed assets

Tangible fixed assets are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less residual value over their estimated useful lives, using either a straight line or reducing balance method, as indicated below.

Land is not depreciated and no depreciation is charged on the freehold property because any such charge would be immaterial due to the long useful economic life and high residual value of the property.

The asset's residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Investments in subsidiaries

Investments in subsidiaries are measured at cost less impairment. They are tested for impairment annually and written down where necessary.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Financial instruments

The Company only enters into basic financial instruments 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 non-puttable 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 profit and loss.

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Debtors

Basic financial assets, including trade and other debtors, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Such assets are subsequently carried at amortised cost using the effective interest method, less any impairment.

Creditors

Basic financial liabilities, including trade and other creditors, loans from third parties and loans from related parties, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Such instruments are subsequently carried at amortised cost using effective interest method, less any impairment.

Cash and cash equivalents

Cash and cash equivalents are represented by cash in hand, deposits held at call with financial institutions, and other short-term highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amount of cash with insignificant risk of change in value.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST OR VALUATION

At 1st January 2025

and 31st December 2025

880,000

NET BOOK VALUE

At 31st December 2025

880,000

At 31st December 2024

880,000

Cost or valuation at 31st December 2025 is represented by:

Land and

buildings

£

Valuation in 2018

157,619

Valuation in 2023

202,000

Cost

520,381

880,000

If freehold property was not revalued, it would be carried at undepreciated cost of £520,381 (2024: 520,381).

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1st January 2025

and 31st December 2025

54,000

NET BOOK VALUE

At 31st December 2025

54,000

At 31st December 2024

54,000

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Galloway European Coachlines Limited

Registered office: Monometer House, Rectory Grove, Leigh On Sea, Essex, England, SS9 2HL

Nature of business: Coach operator

%

Class of shares:

holding

Ordinary

100.00

The subsidiary company is included in the consolidated accounts.

Galloway Coach Travel Limited

Registered office: Monometer House, Rectory Grove, Leigh On Sea, Essex, England, SS9 2HL

Nature of business: Coach tour operator

%

Class of shares:

holding

Ordinary

100.00

The subsidiary company is included in the consolidated accounts.

Zzzip Limited

Registered office: Monometer House, Rectory Grove, Leigh On Sea, Essex, England, SS9 2HL

Nature of business: Other passenger land transport

%

Class of shares:

holding

Ordinary

50.00

The subsidiary company is dormant.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Amounts owed by group undertakings

42,700

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Amounts owed to group undertakings

-

53,200

Taxation and social security

-

3,629

Other creditors

2,640

59,469

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2025

2024

£

Other creditors

100,000

-

9.

RESERVES

Revaluation

reserve

£

At 1st January 2025

and 31st December 2025

308,029

10.	RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

As at the balance sheet date, the company owed directors £100,000 (2024: £nil) and the balance is not repayable within one year.