REGISTERED NUMBER: 05462575 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2026

FOR

HOLMANS RESIDENTIAL LIMITED

Page

Company Information

1

Statement of Income and Retained Earnings

2

Balance Sheet

3

Notes to the Financial Statements

4

DIRECTORS:

Mrs C V Holman

R Holman

REGISTERED OFFICE:

Violet Cottage

Days Lane

Blockley

Moreton in Marsh

Gloucestershire

GL56 9HG

REGISTERED NUMBER:

05462575 (England and Wales)

ACCOUNTANTS:

G C Accountancy Limited

43 Merstow Green

Evesham

Worcestershire

WR11 4BB

TURNOVER

352,924

311,576

Cost of sales

59,801

56,538

GROSS PROFIT

293,123

255,038

Administrative expenses

219,468

220,008

OPERATING PROFIT

4

73,655

35,030

Interest receivable and similar income

416

45

74,071

35,075

Interest payable and similar expenses

591

750

PROFIT BEFORE TAXATION

73,480

34,325

Tax on profit

15,921

6,296

PROFIT FOR THE FINANCIAL YEAR

57,559

28,029

Retained earnings at beginning of year

(60,164

)

(46,193

)

Dividends

(36,200

)

(42,000

)

RETAINED EARNINGS AT END OF YEAR

(38,805

)

(60,164

)

FIXED ASSETS

Tangible assets

5

1,895

2,646

CURRENT ASSETS

Debtors

6

459

196,600

Cash at bank and in hand

63,481

7,450

63,940

204,050

CREDITORS

Amounts falling due within one year

7

104,540

266,760

NET CURRENT LIABILITIES

(40,600

)

(62,710

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(38,705

)

(60,064

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(38,805

)

(60,164

)

SHAREHOLDERS' FUNDS

(38,705

)

(60,064

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

The financial statements were approved by the Board of Directors and authorised for issue on 17 September 2026 and were signed on its behalf by:

R Holman - Director

1.	STATUTORY INFORMATION

Holmans Residential 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.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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 7 (2025 - 7 ) .

4.	OPERATING PROFIT

The operating profit is stated after charging:

2026

2025

£

£

Depreciation - owned assets

1,330

570

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 July 2025

1,249

10,593

11,842

Additions

-

579

579

At 30 June 2026

1,249

11,172

12,421

DEPRECIATION

At 1 July 2025

1,176

8,020

9,196

Charge for year

18

1,312

1,330

At 30 June 2026

1,194

9,332

10,526

NET BOOK VALUE

At 30 June 2026

55

1,840

1,895

At 30 June 2025

73

2,573

2,646

6.

DEBTORS

2026

2025

£

£

Amounts falling due within one year:

Trade debtors

(321

)

-

Prepayments

780

-

459

-

Amounts falling due after more than one year:

Client deposits

-

196,600

Aggregate amounts

459

196,600

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

-

220,262

Trade creditors

12,150

17,046

Corporation tax

15,921

6,296

Social security and other taxes

1,389

978

VAT

16,890

8,440

Pension creditor

473

(8

)

Holmans Estates

(350

)

(350

)

Client rent received

3,907

5,535

Maintenance fund

7,016

7,016

Retention scheme

-

300

Clients deposits creditor

45,886

-

Directors' current accounts

158

145

Accrued expenses

1,100

1,100

104,540

266,760