REGISTERED NUMBER: 16188340 (England and Wales)

Unaudited Financial Statements

for the Period 16th January 2025 to 31st January 2026

for

Paddockbrook Holly Holdings Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

D L Street

REGISTERED OFFICE:

Tower Lane Business Park

Tower Lane

Warmley

Bristol

Bristol

BS30 8XT

REGISTERED NUMBER:

16188340 (England and Wales)

ACCOUNTANTS:

Dunkley's

Woodlands Grange

Woodlands Lane

Bradley Stoke

Bristol

United Kingdom

BS32 4JY

FIXED ASSETS

Tangible assets

4

148,354

Investments

5

301,507

449,861

CURRENT ASSETS

Cash at bank

1,152

CREDITORS

Amounts falling due within one year

6

308,240

NET CURRENT LIABILITIES

(307,088

)

TOTAL ASSETS LESS CURRENT LIABILITIES

142,773

CREDITORS

Amounts falling due after more than one year

7

142,203

NET ASSETS

570

CAPITAL AND RESERVES

Called up share capital

10

107

Retained earnings

11

463

SHAREHOLDERS' FUNDS

570

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31st January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 19th August 2026 and were signed by:

D L Street - Director

1.	STATUTORY INFORMATION

Paddockbrook Holly Holdings Ltd is a private company, limited by shares , registered in England and Wales. 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.

Critical accounting judgements and key sources of estimation uncertainty

The directors consider that there are no critical judgements or key sources of estimation uncertainty that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year.

Tangible fixed assets

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

Freehold property

-

2% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the period 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 period 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 period was NIL.

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

Additions

149,601

At 31st January 2026

149,601

DEPRECIATION

Charge for period

1,247

At 31st January 2026

1,247

NET BOOK VALUE

At 31st January 2026

148,354

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

Additions

301,507

At 31st January 2026

301,507

NET BOOK VALUE

At 31st January 2026

301,507

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Bank loans and overdrafts

5,577

Amounts owed to group undertakings

302,000

Directors' current accounts

3

Accrued expenses

660

308,240

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Bank loans - 1-2 years

6,013

Bank loans - 2-5 years

21,003

Bank loans more 5 yr by instal

115,187

142,203

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

115,187

8.	SECURED DEBTS

The following secured debts are included within creditors:

£

Mortgage

147,780

The Company's bank loan is secured by a fixed and floating charge over the assets of the Company.

9.	FINANCIAL INSTRUMENTS

The Company has elected to apply the provisions of Section 11 'Basic Financial Instruments'.

Financial instruments are recognised in the Company's balance sheet when the Company becomes party to the contractual provisions of the instrument.

Basic financial assets

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are initially measured at transaction price (including transaction costs) and subsequently measured at amortised cost using the effective interest method, less any impairment.

Basic financial liabilities

Short-term creditors are measured at transaction price. Other financial liabilities, including bank loans and other loans, are initially measured at transaction price (including transaction costs) and subsequently measured at amortised cost using the effective interest method.

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

107

Ordinary

1

107

11.

RESERVES

Retained

earnings

£

Profit for the period

32,813

Dividends

(32,350

)

At 31st January 2026

463

12.	CONTINGENT LIABILITIES

The Company had no contingent liabilities at the balance sheet date.

13.	RELATED PARTY DISCLOSURES

During the period, total dividends of £32,350 were paid to the director .

At the balance sheet date, the Company owed £3 to a director. The balance is unsecured, interest-free and repayable on demand.

At the balance sheet date, the Company owed £302,000 to Acorn Health & Safety Ltd. This Company is a fellow group undertaking. The balance is unsecured, interest-free and repayable on demand.

14.	POST BALANCE SHEET EVENTS

There have been no events after the balance sheet date affecting the Company since the financial period.

15.	CASH & CASH EQUIVALENTS

Cash comprises cash in hand and demand deposits. Cash equivalents are short-term, highly liquid investments that are readily convertible to known amounts of cash and are subject to an insignificant risk of changes in value.

Cash and cash equivalents consist solely of balances held in the Company's bank current account. The Company does not hold any short-term investments and does not operate an overdraft facility.

16.	FUNCTIONAL AND PRESENTATION CURRENCY

The financial statements are presented in Pounds Sterling (£), which is the Company's functional and presentation currency.

17.	GOING CONCERN

The financial statements have been prepared on a going concern basis. The directors have considered the Company's financial position and are satisfied that it has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.