REGISTERED NUMBER: 01059848 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Holtham Estates Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr M J Berger

Mr P A Goldberger

SECRETARY:

Mr M J Berger

REGISTERED OFFICE:

5 North End Road

London

NW11 7RJ

REGISTERED NUMBER:

01059848 (England and Wales)

CURRENT ASSETS

Debtors

4

3,875,631

3,875,631

Cash at bank

3,648

3,648

3,879,279

3,879,279

CREDITORS

Amounts falling due within one year

5

749,616

749,616

NET CURRENT ASSETS

3,129,663

3,129,663

TOTAL ASSETS LESS CURRENT LIABILITIES

3,129,663

3,129,663

CAPITAL AND RESERVES

Called up share capital

6

100

100

Retained earnings

7

3,129,563

3,129,563

SHAREHOLDERS' FUNDS

3,129,663

3,129,663

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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 23 September 2026 and were signed on its behalf by:

Mr P A Goldberger - Director

1.	STATUTORY INFORMATION

Holtham Estates 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 as modified by the revaluation of certain assets.

The company was dormant throughout the current year and previous year.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Other debtors

3,875,631

3,875,631

.

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Taxation and social security

44,961

44,961

Other creditors

704,655

704,655

749,616

749,616

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

100

Ordinary

1

100

100

7.

RESERVES

Retained

earnings

£

At 1 January 2025

3,129,563

Profit for the year

-

At 31 December 2025

3,129,563