REGISTERED NUMBER: 16021532 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 16 OCTOBER 2024 TO 31 OCTOBER 2025

FOR

N&M HOLLYDALE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

E A Babad

D Goldberg

REGISTERED OFFICE:

Sutherland House

70-78 West Hendon Broadway

London

NW9 7BT

REGISTERED NUMBER:

16021532 (England and Wales)

ACCOUNTANTS:

Venitt and Greaves

Chartered Accountants

115 Craven Park Road

South Tottenham

London

N15 6BL

FIXED ASSETS

Investment property

4

1,100,000

CURRENT ASSETS

Debtors

5

124,843

Cash at bank

1,836

126,679

CREDITORS

Amounts falling due within one year

6

(836

)

NET CURRENT ASSETS

125,843

TOTAL ASSETS LESS CURRENT LIABILITIES

1,225,843

CREDITORS

Amounts falling due after more than one year

7

(866,250

)

PROVISIONS FOR LIABILITIES

(75,265

)

NET ASSETS

284,328

CAPITAL AND RESERVES

Called up share capital

8

Fair value reserve

8

320,868

Retained earnings

(36,548

)

SHAREHOLDERS' FUNDS

284,328

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 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 8 October 2026 and were signed on its behalf by:

E A Babad - Director

1.	STATUTORY INFORMATION

N&M Hollydale 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

703,867

Revaluations

396,133

At 31 October 2025

1,100,000

NET BOOK VALUE

At 31 October 2025

1,100,000

Fair value at 31 October 2025 is represented by:

£

Valuation in 2025

396,133

Cost

703,867

1,100,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

124,843

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other creditors

836

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Bank loans

866,250

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

866,250

8.

RESERVES

Fair

value

reserve

£

Fair value gain

320,868

At 31 October 2025

320,868