HOLM OAK DEVELOPMENTS LTD


Director	J A Holmes


Registered Number	16096193 (England and Wales)

Statement of Financial Position
31 March 2026

	Notes	2026
		£	£
Fixed assets
Investment property	3		1,060,000
			1,060,000
Current assets
Debtors	4	117,184
Cash at bank and on hand		100
		117,284
Creditors amounts falling due within one year	5	(437,524)
Net current assets (liabilities)			(320,240)
Total assets less current liabilities			739,760
Creditors amounts falling due after one year	6		(739,258)
Net assets			502
Capital and reserves
Called up share capital			100
Profit and loss account			402
Shareholders' funds			502

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 Director acknowledges 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 Director on 19 August 2026, and are signed on its behalf by:

J A Holmes
Director
Registered Company No. 16096193

HOLM OAK DEVELOPMENTS LTD

Notes to the Financial Statements
for the period 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.

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

	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
	Average number of employees during the year	1

3.	Investment property

4.	Debtors: amounts due within one year

		2026
		£
	Amounts owed by group undertakings	117,184
	Total	117,184

5.	Creditors: amounts due within one year

		2026
		£
	Taxation and social security	13,209
	Other creditors	421,124
	Accrued liabilities and deferred income	3,191
	Total	437,524

6.	Creditors: amounts due after one year

		2026
		£
	Bank borrowings and overdrafts	739,258
	Total	739,258

7.	Related party transactions
	As at the balance sheet date, Amount owned by Holm Oak Investment Ltd is £117,184. As at the balance sheet date, included in Creditors due within one year is £461 ,due and payable to the director.