HOLM OAK INVESTMENTS LIMITED


Directors	J Holmes
	S Holmes


Registered Address	42 Lytton Road
	Barnet
	EN5 5BY


Registered Number	13701776 (England and Wales)

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.

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.