REGISTERED NUMBER: 09411415

Unaudited Financial Statements for the Year Ended 31 May 2026

for

Holbourn Properties Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Ms G L Williams

M Williams

SECRETARY:

REGISTERED OFFICE:

First Floor

9A, Magazine B, Ordnance Yard

Upnor Road, Lower Upnor

Rochester

Kent

ME2 4UY

REGISTERED NUMBER:

09411415

ACCOUNTANTS:

I.B.C.

First Floor, 9A, Magazine B,

Ordnance Yard, Upnor Road,

Lower Upnor,

Rochester

Kent

ME2 4UY

FIXED ASSETS

Tangible assets

4

472,691

472,691

CURRENT ASSETS

Debtors

5

891

891

Cash at bank

1,797

2,947

2,688

3,838

CREDITORS

Amounts falling due within one year

6

323,948

346,792

NET CURRENT LIABILITIES

(321,260

)

(342,954

)

TOTAL ASSETS LESS CURRENT LIABILITIES

151,431

129,737

CREDITORS

Amounts falling due after more than one year

7

(12,714

)

(18,714

)

NET ASSETS

164,145

148,451

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

164,045

148,351

SHAREHOLDERS' FUNDS

164,145

148,451

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2026 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 August 2026 and were signed on its behalf by:

Ms G L Williams - Director

1.	STATUTORY INFORMATION

Holbourn Properties Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

not provided

Plant and machinery etc

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Freehold

Motor

property

vehicles

Totals

£

£

£

COST

At 1 June 2025

and 31 May 2026

472,691

25,743

498,434

DEPRECIATION

At 1 June 2025

and 31 May 2026

-

25,743

25,743

NET BOOK VALUE

At 31 May 2026

472,691

-

472,691

At 31 May 2025

472,691

-

472,691

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.26

31.5.25

£

£

Other debtors

891

891

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.26

31.5.25

£

£

Other loans

4,414

9,914

Loan G Williams

162,734

162,734

Loan J Butler

17,000

17,000

Loan J.B. Properties Ltd

(20,000

)

(20,000

)

Loan Lloyds Bank Plc

140,979

160,536

Trade creditors

(1

)

(1

)

Sundry Creditors

12,290

5,750

Tax

3,682

7,409

Accruals and deferred income

2,850

3,450

323,948

346,792

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.5.26

31.5.25

£

£

Other loans - 1-2 years

(2,184

)

(2,184

)

Loan JB Construction

(10,530

)

(16,530

)

(12,714

)

(18,714

)