REGISTERED NUMBER: 10400163 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

HOLLING HILL PARTNERS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr P M Heneghan

Ms H Heneghan

SECRETARY:

Ms H Heneghan

REGISTERED OFFICE:

3rd Floor Suite

207 Regent Street

London

W1B3HH

REGISTERED NUMBER:

10400163 (England and Wales)

ACCOUNTANTS:

Rothmans LLP

Chartered Accountants

Chilworth Point

1 Chilworth Road

Southampton

Hampshire

SO16 7JQ

FIXED ASSETS

Tangible assets

4

16,245

-

Investments

5

100

100

16,345

100

CURRENT ASSETS

Debtors

6

233,497

1,522

Investments

7

17,258

15,397

Cash at bank

966

25,753

251,721

42,672

CREDITORS

Amounts falling due within one year

8

7,752

4,856

NET CURRENT ASSETS

243,969

37,816

TOTAL ASSETS LESS CURRENT LIABILITIES

260,314

37,916

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

260,304

37,906

260,314

37,916

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 25 September 2026 and were signed on its behalf by:

Mr P M Heneghan - Director

1.	STATUTORY INFORMATION

Holling Hill Partners 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.

TANGIBLE FIXED ASSETS

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

Computer equipment - 20% on cost

Motor Vehicles - 20% reducing balance

Tangible fixed assets are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost included expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

The assets' residual values, useful lives and depreciation methods are reviewed and if appropriate are adjusted if there is an indication of a significant change since the last reporting date.

INVESTMENTS IN SUBSIDIARIES

Investments in subsidiary undertakings are recognised at cost.

TAXATION

Taxation for the year comprises current taxation. 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 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.

CASH AND CASH EQUIVALENTS

Cash and short-term deposits included in the Balance Sheet comprise cash in hand and short-term deposits with an original maturity of three months or less.

SHORT-TERM DEBTORS AND CREDITORS

Debtors and creditors receivable and payable within one year or upon demand are recorded at transaction price whether or not a rate of interest is charged on the balance.

CURRENT ASSET INVESTMENT

Current asset investments are stated at fair value through profit or loss unless fair value cannot be measured reliably, in which case they are measured at cost less impairment. Changes in fair value are recognised in the profit and loss account in the period in which they arise.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

Reclassification/transfer

16,214

31

16,245

At 30 September 2025

16,214

31

16,245

NET BOOK VALUE

At 30 September 2025

16,214

31

16,245

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 October 2024

and 30 September 2025

100

NET BOOK VALUE

At 30 September 2025

100

At 30 September 2024

100

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

230,024

1,122

Directors' current accounts

3,173

-

Tax

300

400

233,497

1,522

7.	CURRENT ASSET INVESTMENTS

2025

2024

£

£

Listed investments

17,258

15,397

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

321

164

Trade creditors

4,381

-

Directors' current accounts

-

828

Accrued expenses

3,050

3,864

7,752

4,856

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the beginning of the year the company owed £828 to the Director. During the year the director introduced £6,147, and withdrew £10,148, and a result of this the company was owed £3,173 by the director at the balance sheet date. This balance was fully repaid within 9 months of the year end.

10.	RELATED PARTY DISCLOSURES

At the beginning of the year, the company was owed £1,122 by associated companies and entities. During the year various transactions took place and as a result of this the company was owed £230,024 by associated companies at the balance sheet date. These loans are repayable on demand, no interest is being charged and no security has been provided by the company.

11.	POST BALANCE SHEET EVENTS

After the year end, a sum of £175,000 was deposited into an Interactive Investor account held in the name of the Company.