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HOLM OAK INVESTMENTS LIMITED

Registered Number
13701776
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2026

HOLM OAK INVESTMENTS LIMITED
Company Information
for the year from 1 April 2025 to 31 March 2026

Directors | J Holmes
| S Holmes

Registered Address | 42 Lytton Road
| Barnet
| EN5 5BY

Registered Number | 13701776 (England and Wales)

HOLM OAK INVESTMENTS LIMITED
Statement of Financial Position
31 March 2026

| Notes | 2026 |  | 2025
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Investments | 4 |  |  | 1 |  |  |  | 1
Investment property | 3 |  |  | 582,549 |  |  |  | 377,969
|  |  |  | 582,550 |  |  |  | 377,970
Current assets |  |  |  |  |  |  |  |
Debtors | 5 | - |  |  |  | 233 |  |
Cash at bank and on hand |  | 16,047 |  |  |  | 16,366 |  |
|  | 16,047 |  |  |  | 16,599 |  |
Creditors amounts falling due within one year | 6 | (582,620) |  |  |  | (379,992) |  |
Net current assets (liabilities) |  |  |  | (566,573) |  |  |  | (363,393)
Total assets less current liabilities |  |  |  | 15,977 |  |  |  | 14,577
Net assets |  |  |  | 15,977 |  |  |  | 14,577
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 1,002 |  |  |  | 1,002
Profit and loss account |  |  |  | 14,975 |  |  |  | 13,575
Shareholders' funds |  |  |  | 15,977 |  |  |  | 14,577

- The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
- The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
- The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 18 August 2026, and are signed on its behalf by:
J Holmes Director Registered Company No. 13701776

HOLM OAK INVESTMENTS LIMITED
Notes to the Financial Statements
for the year ended 31 March 2026

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Basis of preparation
--- | ---
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

| Functional and presentation currency
--- | ---
| The financial statements are presented in sterling and this is the functional currency of the company.

| Investments
--- | ---
| Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

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

2. | Average number of employees
--- | ---

|  | 2026 |  | 2025
| Average number of employees during the year | 0 |  | 0

3. | Investment property
--- | ---

|  | £
| Fair value at 01 April 25 | 377,969
| Additions | 204,580
| At 31 March 26 | 582,549

4. | Fixed asset investments
--- | ---

|  | Investments in groups1 |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| At 01 April 25 | 1 |  | 1
| At 31 March 26 | 1 |  | 1
| Net book value
| At 31 March 26 | 1 |  | 1
| At 31 March 25 | 1 |  | 1

| Notes
--- | ---
| 1Investments in group undertakings and participating interests

5. | Debtors: amounts due within one year
--- | ---

|  | 2026 |  | 2025
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade debtors / trade receivables | - |  | 233
| Total | - |  | 233

6. | Creditors: amounts due within one year
--- | ---

|  | 2026 |  | 2025
--- | --- | --- | --- | ---
|  | £ |  | £
| Bank borrowings and overdrafts | 43,200 |  | -
| Amounts owed to related parties | 117,184 |  | -
| Taxation and social security | 328 |  | 2,988
| Other creditors | 420,768 |  | 374,724
| Accrued liabilities and deferred income | 1,140 |  | 2,280
| Total | 582,620 |  | 379,992

7. | Related party transactions
--- | ---
| As at the balance sheet date, included in Creditors due within one year is £420,017 (2024: £374,723), due and payable to the director.