Holly Investments Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 09591269

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		650,000		650,000

			650,000		650,000
CURRENT ASSETS
Debtors		2,600		3,900
Cash at bank and in hand		23,028		24,796

		25,628		28,696
Creditors: Amounts Falling Due Within One Year	5	(272,092 )		(279,913 )

NET CURRENT ASSETS (LIABILITIES)			(246,464 )		(251,217 )

TOTAL ASSETS LESS CURRENT LIABILITIES			403,536		398,783

Creditors: Amounts Falling Due After More Than One Year	6		(136,477 )		(136,477 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(44,253 )		(44,253 )

NET ASSETS			222,806		218,053

CAPITAL AND RESERVES
Called up share capital	8		1		1
Revaluation reserve			177,864		177,864
Profit and Loss Account			44,941		40,188

SHAREHOLDERS' FUNDS			222,806		218,053

Page 1

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Holly Investments Ltd

Balance Sheet (continued)

As At 31 March 2026

For the year 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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

Mrs Jayne Taylor

Director

14th September 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Holly Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09591269 . The registered office is Unit 9a Reeds Farm Estate, Roxwell Road, Chelmsford, Essex, CM1 3ST.

The principle plae of business is Bumble Cottage, 19 Pine Road, Corfe Mullen, Wimborne, BH21 3DW

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

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. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover represents amounts receivable for rental income on investment properties.

2.3. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

4. Investment Property

	2026
	£
Fair Value
As at 1 April 2025 and 31 March 2026	650,000

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other creditors	272,092	279,241
Taxation and social security	-	672

	272,092	279,913

6. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	136,477	136,477

Of the creditors falling due after more than one year the following amounts are due after more than five years.

	2026		2025
	£		£
Bank loans	136,477		136,477

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Holly Investments Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

7. Secured Creditors

Of the creditors the following amounts are secured.

The below secured liability contains negative pledge.

	2026		2025
	£		£
Bank loans and overdrafts	136,477		136,477

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1	1

9. Related Party Transactions

The director has provided an interest free loan to the company of £270,539 (2025: 277,687)

10. Ultimate Controlling Party

The company's ultimate controlling party is Mrs Jayne Taylor by virtue of holding 100% of the shares.

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