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Registration number: 16089062

Honor Oak Rise Limited
Annual Report and Unaudited Financial Statements
for the Period from 19 November 2024 to 30 November 2025

Honor Oak Rise Limited

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 4 to 7

Honor Oak Rise Limited

Company Information

Director | Mr C Jemmott Tuck

Registered office | 21 Navigation Business Village Navigation Way Ashton-On-Ribble Preston PR2 2YP

Honor Oak Rise Limited

(Registration number: 16089062)
Balance Sheet as at 30 November 2025

| Note | 2025 £
Fixed assets |  |
Investment property | 4 | 1,500,000
Current assets |  |
Debtors | 5 | 41,838
Cash at bank and in hand |  | 846,436
|  | 888,274
Creditors: Amounts falling due within one year | 6 | (1,072,794)
Net current liabilities |  | (184,520)
Total assets less current liabilities |  | 1,315,480
Creditors: Amounts falling due after more than one year | 6 | (962,861)
Net assets |  | 352,619
Capital and reserves |  |
Called up share capital |  | 100
Retained earnings |  | 352,519
Shareholders' funds |  | 352,619

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

Director's responsibilities:

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

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been 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 director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 19 August 2026

Honor Oak Rise Limited

(Registration number: 16089062)
Balance Sheet as at 30 November 2025

......................................... Mr C Jemmott Tuck Director |  |

Honor Oak Rise Limited

Notes to the Unaudited Financial Statements for the Period from 19 November 2024 to 30 November 2025

1 | General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
21 Navigation Business Village Navigation Way
Ashton-On-Ribble
Preston
PR2 2YP
UK

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.

Revenue recognition

Turnover comprises the fair value of the consideration received from the rental of property in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when the amount of revenue can be reliably measured, it is probable that future economic benefits will flow to the entity and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Investment property

Investment property is recognised at cost on inital recognition. Subsequently, investment property is measured at fair value at the reporting date with any changes recognised in the profit and loss account.

Honor Oak Rise Limited

Notes to the Unaudited Financial Statements for the Period from 19 November 2024 to 30 November 2025

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the Profit and Loss Account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Honor Oak Rise Limited

Notes to the Unaudited Financial Statements for the Period from 19 November 2024 to 30 November 2025

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 or 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.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

4 | Investment properties

| 2025 £
Additions | 1,161,692
Fair value adjustments | 338,308
At 30 November 2025 | 1,500,000

The investment property was valued by an independent valuer in the period.

5 | Debtors

| 2025 £
Accrued income | 41,838
| 41,838

Honor Oak Rise Limited

Notes to the Unaudited Financial Statements for the Period from 19 November 2024 to 30 November 2025

6 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £
Due within one year |  |
Loans and borrowings | 7 | 1,062,861
Taxation and social security |  | 4,072
Accruals |  | 5,861
|  | 1,072,794

Creditors: amounts falling due after more than one year

| Note | 2025 £
Due after one year |  |
Loans and borrowings | 7 | 962,861

7 | Loans and borrowings

Non-current loans and borrowings

| 2025 £
Other borrowings | 962,861

Other borrowings are secured by fixed charges over the company's investment property.

Current loans and borrowings

| 2025 £
Director's loan account | 1,062,861

The director's loan account is non-interest bearing and repayable on demand.