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REGISTERED NUMBER: 08226758 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

EXLEY HERVEY HOLDINGS LIMITED
EXLEY HERVEY HOLDINGS LIMITED (REGISTERED NUMBER: 08226758)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


EXLEY HERVEY HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2026







DIRECTORS: Ms L M Exley
C S Hervey





REGISTERED OFFICE: 5 Burlington Gardens
Chiswick
London
W4 4LT





REGISTERED NUMBER: 08226758 (England and Wales)





ACCOUNTANTS: Galloways Accounting (Hove) Limited
15 West Street
Brighton
East Sussex
BN1 2RL
Page 1
EXLEY HERVEY HOLDINGS LIMITED (REGISTERED NUMBER: 08226758)

BALANCE SHEET
31 MARCH 2026

2026 2025
Notes £    £    £    £   
FIXED ASSETS
Investments 3 6,875 6,875
Investment property 4 935,000 935,000
941,875 941,875

CURRENT ASSETS
Cash at bank 490,049 489,600

CREDITORS
Amounts falling due within one year 5 17,029 11,173
NET CURRENT ASSETS 473,020 478,427
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,414,895
1,420,302

CAPITAL AND RESERVES
Called up share capital 6 100 100
Revaluation reserve 7 109,206 109,206
Retained earnings 7 1,305,589 1,310,996
SHAREHOLDERS' FUNDS 1,414,895 1,420,302

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 25 June 2026 and were signed on its behalf by:





Ms L M Exley - Director


The notes form part of these financial statements

Page 2
EXLEY HERVEY HOLDINGS LIMITED (REGISTERED NUMBER: 08226758)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026


1. 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 represents rental income and consultancy fees, all income is recognised on a receivable basis.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

2. EMPLOYEES AND DIRECTORS

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

3. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2025
and 31 March 2026 6,875
NET BOOK VALUE
At 31 March 2026 6,875
At 31 March 2025 6,875

The company's brought forward investment of £6,875 relates to the share capital of Exley Hervey Limited and the purchase of fixtures.

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2025
and 31 March 2026 935,000
NET BOOK VALUE
At 31 March 2026 935,000
At 31 March 2025 935,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2026 2025
£    £   
Tax 6,844 1,505
Exley Hervey Limited 9,035 8,558
Directors' loan accounts - 13
Accrued expenses 1,150 1,097
17,029 11,173

Page 3 continued...
EXLEY HERVEY HOLDINGS LIMITED (REGISTERED NUMBER: 08226758)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2026


6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2026 2025
value: £    £   
100 Ordinary £1 100 100

7. RESERVES
Retained Revaluation
earnings reserve Totals
£    £    £   

At 1 April 2025 1,310,996 109,206 1,420,202
Profit for the year 52,058 52,058
Dividends (57,465 ) (57,465 )
At 31 March 2026 1,305,589 109,206 1,414,795

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Ms L M Exley.

This was by virtue of her 99% holding of the issued share capital.

Page 4