Holtwhites Hill Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 16219039

		31 March 2026
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		4,105,579

			4,105,579
CURRENT ASSETS
Debtors	5	59,455
Cash at bank and in hand		1

		59,456
Creditors: Amounts Falling Due Within One Year	6	(4,165,034 )

NET CURRENT ASSETS (LIABILITIES)			(4,105,578 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1

NET ASSETS			1

CAPITAL AND RESERVES
Called up share capital	7		1

SHAREHOLDERS' FUNDS			1

For the period ending 31 March 2026 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Ms Kelly Mckie

Director

27/10/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Holtwhites Hill Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16219039 . The registered office is 27 First Avenue, London, N18 3PD.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases.

Freehold

Land and property are carried at fair values.

The Companies Act 2006 requires all properties to be depreciated. However, this requirement conflicts with the generally accepted accounting principle set out in The Financial Reporting Standard 102 (Section 1A) for small entities. The director considers that, because these properties are not held for consumption but for their investment potential, to depreciate them would not give a true and fair view that it is necessary to adopt The Financial Reporting Standard 102 (Section 1A) for small entities to give a true and fair view. If this departure from the Act had not been made, the profit for the financial period would have been reduced by the amount of depreciation.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 30 January 2025	-
Additions	4,105,579

As at 31 March 2026	4,105,579

Net Book Value
As at 31 March 2026	4,105,579

As at 30 January 2025	-

5. Debtors

	31 March 2026
	£
Due within one year
Other debtors	59,455

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Holtwhites Hill Ltd

Notes to the Financial Statements (continued)

For the Period 30 January 2025 to 31 March 2026

6. Creditors: Amounts Falling Due Within One Year

	31 March 2026
	£
Bank loans and overdrafts	1,804,789
Other creditors	2,360,245

	4,165,034

7. Share Capital

	31 March 2026
	£
Allotted, Called up and fully paid	1

8. Related Party Transactions

Included in creditors falling due within one year is a balance of £2,360,245 due to DMC Wallimig Limited a company with the mutual director Kelly Mckie. The loan is interest free.

9. Ultimate Controlling Party

The company's parent undertaking is DMC Hub Limited, a company registered in the United Kingdom.

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