REGISTERED NUMBER: 12538144 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

S J HOLLAND LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S J Bennett

REGISTERED OFFICE:

38 Middlehill Road

Wimborne

Dorset

BH21 2SE

REGISTERED NUMBER:

12538144 (England and Wales)

ACCOUNTANTS:

Enhance

Chartered Accountants & Business Advisers

38 Middlehill Road

Wimborne

Dorset

BH21 2SE

FIXED ASSETS

Tangible assets

4

552

736

Investment property

5

910,000

910,000

910,552

910,736

CURRENT ASSETS

Debtors

6

9,038

5,564

Cash at bank

76,238

74,549

85,276

80,113

CREDITORS

Amounts falling due within one year

7

714,556

744,528

NET CURRENT LIABILITIES

(629,280

)

(664,415

)

TOTAL ASSETS LESS CURRENT LIABILITIES

281,272

246,321

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

281,172

246,221

SHAREHOLDERS' FUNDS

281,272

246,321

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 director acknowledges her 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 15 August 2026 and were signed by:

S J Bennett - Director

1.	STATUTORY INFORMATION

S J Holland Limited 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.

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.

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.

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 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

and 31 March 2026

930

DEPRECIATION

At 1 April 2025

194

Charge for year

184

At 31 March 2026

378

NET BOOK VALUE

At 31 March 2026

552

At 31 March 2025

736

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

and 31 March 2026

910,000

NET BOOK VALUE

At 31 March 2026

910,000

At 31 March 2025

910,000

The fair value of the investment properties has been arrived at on the basis of valuations carried out on 23 November 2023 by Chaffers Chartered Surveyors and 24 November 2023 by Symonds and Sampson Chartered Surveyors. The properties have been included at the director's estimate of fair value as at the balance sheet date. The valuations were made by the director having regard to market evidence and the specific characteristics of the properties.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

8,808

5,334

Other debtors

230

230

9,038

5,564

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Amounts owed to group undertakings

685,385

714,885

Taxation and social security

11,502

12,386

Other creditors

17,669

17,257

714,556

744,528

8.	RELATED PARTY DISCLOSURES

Included in Other Creditors is a balance of £2,601 (2025: £2,012) due to the Director of the company. The loan is repayable on demand and is interest-free.

9.	ULTIMATE CONTROLLING PARTY

The company is ultimately controlled by the director S J Bennett, by virtue of a 100% holding in the voting share capital of the parent company, S J Holland Holdings Limited (company number 12538395).