REGISTERED NUMBER: 04669485

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

HOLLYBANK REST HOME LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Director:

Mr G Pusey

Secretary:

Mr G Pusey

Registered office:

41 Winchester Street

Botley

Hampshire

SO30 2EB

Registered number:

04669485

Accountants:

M Squared Accounting Ltd

Botley Mills

Mill Hill

Botley

Southampton

Hampshire

SO30 2GB

Fixed assets

Intangible assets

4

240,000

270,000

Tangible assets

5

1,378,552

1,384,148

1,618,552

1,654,148

Current assets

Debtors

6

51,107

50,095

Cash at bank and in hand

71,790

140,342

122,897

190,437

Creditors

Amounts falling due within one year

7

202,774

224,364

Net current liabilities

(79,877

)

(33,927

)

Total assets less current liabilities

1,538,675

1,620,221

Creditors

Amounts falling due after more than one year

8

762,901

800,205

Net assets

775,774

820,016

Capital and reserves

Called up share capital

1,000

1,000

Retained earnings

774,774

819,016

775,774

820,016

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 October 2026 and were signed by:

Mr G Pusey - Director

1.	STATUTORY INFORMATION

Hollybank Rest Home Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of ten years.

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.

Tangible fixed assets

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

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. 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 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 30 (2025 - 30 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

600,000

AMORTISATION

At 1 April 2025

330,000

Amortisation for year

30,000

At 31 March 2026

360,000

NET BOOK VALUE

At 31 March 2026

240,000

At 31 March 2025

270,000

5.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 April 2025

1,330,000

19,823

306,012

Additions

-

6,685

2,765

Disposals

-

(2,405

)

(379

)

At 31 March 2026

1,330,000

24,103

308,398

DEPRECIATION

At 1 April 2025

-

10,481

264,684

Charge for year

-

3,621

8,794

Eliminated on disposal

-

(862

)

(255

)

At 31 March 2026

-

13,240

273,223

NET BOOK VALUE

At 31 March 2026

1,330,000

10,863

35,175

At 31 March 2025

1,330,000

9,342

41,328

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2025

7,945

6,602

1,670,382

Additions

-

-

9,450

Disposals

-

-

(2,784

)

At 31 March 2026

7,945

6,602

1,677,048

DEPRECIATION

At 1 April 2025

4,593

6,476

286,234

Charge for year

838

126

13,379

Eliminated on disposal

-

-

(1,117

)

At 31 March 2026

5,431

6,602

298,496

NET BOOK VALUE

At 31 March 2026

2,514

-

1,378,552

At 31 March 2025

3,352

126

1,384,148

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

21,286

12,376

Other debtors

29,821

37,719

51,107

50,095

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

105,016

113,349

Trade creditors

4,317

9,710

Taxation and social security

51,074

69,680

Other creditors

42,367

31,625

202,774

224,364

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

762,901

800,205

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

349,506

385,143