IRIS Accounts Production v26.1.10.61 03451877 director 1.4.25 31.12.25 31.12.25 false true false false false true false Ordinary A 1.00000 Preference Non-equity 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh034518772025-03-31034518772025-12-31034518772025-04-012025-12-31034518772024-03-31034518772024-04-012025-03-31034518772025-03-3103451877ns15:EnglandWales2025-04-012025-12-3103451877ns14:PoundSterling2025-04-012025-12-3103451877ns10:Director12025-04-012025-12-3103451877ns10:PrivateLimitedCompanyLtd2025-04-012025-12-3103451877ns10:SmallEntities2025-04-012025-12-3103451877ns10:AuditExempt-NoAccountantsReport2025-04-012025-12-3103451877ns10:SmallCompaniesRegimeForDirectorsReport2025-04-012025-12-3103451877ns10:SmallCompaniesRegimeForAccounts2025-04-012025-12-3103451877ns10:FullAccounts2025-04-012025-12-310345187712025-04-012025-12-3103451877ns10:OrdinaryShareClass12025-04-012025-12-3103451877ns10:OrdinaryShareClass22025-04-012025-12-3103451877ns10:CompanySecretary12025-04-012025-12-3103451877ns10:RegisteredOffice2025-04-012025-12-3103451877ns5:CurrentFinancialInstruments2025-12-3103451877ns5:CurrentFinancialInstruments2025-03-3103451877ns5:ShareCapital2025-12-3103451877ns5:ShareCapital2025-03-3103451877ns5:RetainedEarningsAccumulatedLosses2025-12-3103451877ns5:RetainedEarningsAccumulatedLosses2025-03-3103451877ns5:IntangibleAssetsOtherThanGoodwill2025-04-012025-12-3103451877ns5:ComputerSoftware2025-04-012025-12-3103451877ns5:FurnitureFittings2025-04-012025-12-3103451877ns5:ComputerEquipment2025-04-012025-12-3103451877ns5:ComputerSoftware2025-03-3103451877ns5:ComputerSoftware2025-12-3103451877ns5:ComputerSoftware2025-03-3103451877ns5:FurnitureFittings2025-03-3103451877ns5:ComputerEquipment2025-03-3103451877ns5:FurnitureFittings2025-12-3103451877ns5:ComputerEquipment2025-12-3103451877ns5:FurnitureFittings2025-03-3103451877ns5:ComputerEquipment2025-03-3103451877ns5:WithinOneYearns5:CurrentFinancialInstruments2025-12-3103451877ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3103451877ns10:OrdinaryShareClass12025-12-3103451877ns10:OrdinaryShareClass22025-12-3103451877ns10:Director112025-03-3103451877ns10:Director112024-03-3103451877ns10:Director112025-04-012025-12-3103451877ns10:Director112024-04-012025-03-3103451877ns10:Director112025-12-3103451877ns10:Director112025-03-31
REGISTERED NUMBER: 03451877 (England and Wales)




UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 APRIL 2025 TO 31 DECEMBER 2025

FOR

HOLMAN GROUP LIMITED
HOLMAN GROUP LIMITED (REGISTERED NUMBER: 03451877)






CONTENTS OF THE FINANCIAL STATEMENTS
for the period 1 April 2025 to 31 December 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HOLMAN GROUP LIMITED

COMPANY INFORMATION
for the period 1 April 2025 to 31 December 2025







DIRECTOR: G Poyner





SECRETARY: G Poyner





REGISTERED OFFICE: Studio 209
2nd Floor, Fort Dunlop
Fort Parkway
Birmingham
West Midlands
B24 9FD





REGISTERED NUMBER: 03451877 (England and Wales)





ACCOUNTANTS: LDP Luckmans
1110 Elliott Court
Coventry Business Park
Herald Avenue
Coventry
West Midlands
CV5 6UB
Page 1
HOLMAN GROUP LIMITED (REGISTERED NUMBER: 03451877)

BALANCE SHEET
31 December 2025

31.12.25 31.3.25
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 8,373 10,536
8,373 10,536

CURRENT ASSETS
Debtors 6 1,169,473 1,575,976
Cash at bank 2,191,907 1,538,079
3,361,380 3,114,055
CREDITORS
Amounts falling due within one year 7 560,656 565,287
NET CURRENT ASSETS 2,800,724 2,548,768
TOTAL ASSETS LESS CURRENT
LIABILITIES
2,809,097
2,559,304

CAPITAL AND RESERVES
Called up share capital 8 200 200
Retained earnings 2,808,897 2,559,104
SHAREHOLDERS' FUNDS 2,809,097 2,559,304

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 September 2026 and were signed by:




G Poyner - Director


The notes form part of these financial statements

Page 2
HOLMAN GROUP LIMITED (REGISTERED NUMBER: 03451877)

NOTES TO THE FINANCIAL STATEMENTS
for the period 1 April 2025 to 31 December 2025

1. STATUTORY INFORMATION

Holman Group 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.

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.

Computer software is being amortised evenly over its estimated useful life of three years.

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 - 33% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the period 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.

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 period was 5 (2025 - 5 ) .

Page 3 continued...
HOLMAN GROUP LIMITED (REGISTERED NUMBER: 03451877)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the period 1 April 2025 to 31 December 2025

4. INTANGIBLE FIXED ASSETS
Computer
software
£   
COST
At 1 April 2025
and 31 December 2025 1,000
AMORTISATION
At 1 April 2025
and 31 December 2025 1,000
NET BOOK VALUE
At 31 December 2025 -
At 31 March 2025 -

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2025 20,832 45,089 65,921
Additions - 4,083 4,083
At 31 December 2025 20,832 49,172 70,004
DEPRECIATION
At 1 April 2025 17,258 38,127 55,385
Charge for period 1,722 4,524 6,246
At 31 December 2025 18,980 42,651 61,631
NET BOOK VALUE
At 31 December 2025 1,852 6,521 8,373
At 31 March 2025 3,574 6,962 10,536

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.25 31.3.25
£    £   
Trade debtors 141,688 569,999
Amounts owed by group undertakings 95,174 95,174
Other debtors 932,611 910,803
1,169,473 1,575,976

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.25 31.3.25
£    £   
Trade creditors 47,958 114,607
Taxation and social security 260,377 292,946
Other creditors 252,321 157,734
560,656 565,287

Page 4 continued...
HOLMAN GROUP LIMITED (REGISTERED NUMBER: 03451877)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the period 1 April 2025 to 31 December 2025

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.25 31.3.25
value: £    £   
100 Ordinary A £1 100 100
100 Preference Non-equity £1 100 100
200 200

9. OTHER FINANCIAL COMMITMENTS

The company had lease commitments totalling £72,842 at 31 December 2025 (31 March 2025: £116,547).

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 December 2025 and the year ended 31 March 2025:

31.12.25 31.3.25
£    £   
G Poyner
Balance outstanding at start of period 627,674 571,623
Amounts advanced 44,783 56,051
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 672,457 627,674

Interest has been charged by the company on the director's loan account at the HMRC official rate.

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is G Poyner.

Page 5