REGISTERED NUMBER: 09414734 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Holmes And Family Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr O Holmes

Mrs K Holmes

Mr D L Holmes

SECRETARY:

REGISTERED OFFICE:

16c Sandown Road

Lake

Isle of Wight

PO36 9JP

REGISTERED NUMBER:

09414734 (England and Wales)

ACCOUNTANTS:

Allegri & Co.

16c Sandown Road

Lake

Isle of Wight

PO36 9JP

BANKERS:

HSBC

101 St.James Street

Newport

Isle of Wight

PO30 1HX

FIXED ASSETS

Intangible assets

4

11,000

11,000

Tangible assets

5

185,577

217,118

196,577

228,118

CURRENT ASSETS

Debtors

6

81,545

69,556

Cash at bank

143,772

185,700

225,317

255,256

CREDITORS

Amounts falling due within one year

7

264,023

290,336

NET CURRENT LIABILITIES

(38,706

)

(35,080

)

TOTAL ASSETS LESS CURRENT LIABILITIES

157,871

193,038

CREDITORS

Amounts falling due after more than one year

8

25,081

33,916

NET ASSETS

132,790

159,122

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

132,690

159,022

SHAREHOLDERS' FUNDS

132,790

159,122

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 9 September 2026 and were signed on its behalf by:

Mr D L Holmes - Director

1.	STATUTORY INFORMATION

Holmes And Family 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Plant and machinery etc

-

25% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2025 - 16 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 February 2025

and 31 January 2026

11,000

NET BOOK VALUE

At 31 January 2026

11,000

At 31 January 2025

11,000

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 February 2025

5,045

706,930

711,975

Additions

-

86,500

86,500

Disposals

-

(115,999

)

(115,999

)

At 31 January 2026

5,045

677,431

682,476

DEPRECIATION

At 1 February 2025

-

494,857

494,857

Charge for year

-

47,776

47,776

Eliminated on disposal

-

(45,734

)

(45,734

)

At 31 January 2026

-

496,899

496,899

NET BOOK VALUE

At 31 January 2026

5,045

180,532

185,577

At 31 January 2025

5,045

212,073

217,118

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

72,875

61,856

Other debtors

8,670

7,700

81,545

69,556

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Hire purchase contracts

62,160

94,508

Taxation and social security

141,138

108,581

Other creditors

60,725

87,247

264,023

290,336

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Other creditors

25,081

33,916