Holly Park Mill Limited

Registered number: 12831909

	2025	2024
	£	£
Fixed assets	2,067,001	2,067,001

Current assets	197,760	210,900
Prepayments and accrued income	21,942	23,906
Creditors: Amounts Falling Due Within One Year	(192,813 )	(127,208 )

NET CURRENT ASSETS	26,889	107,598

TOTAL ASSETS LESS CURRENT LIABILITIES	2,093,890	2,174,599

Creditors: Amounts Falling Due After More Than One Year	(991,985 )	(1,250,926 )
Accruals and deferred income	(210,473 )	(153,351 )

NET ASSETS	891,432	770,322

CAPITAL AND RESERVES	891,432	770,322

Notes

1. General Information

Holly Park Mill Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12831909 . The registered office is No1 King Street, Leeds, LS1 2HH.

2. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Matthew Welsh

Director

08/10/2026