IRIS Accounts Production v22.1.0.628 01633640 Board of Directors 25.12.20 24.12.21 24.12.21 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure016336402020-12-24016336402021-12-24016336402020-12-252021-12-24016336402019-12-24016336402019-12-252020-12-24016336402020-12-2401633640ns16:EnglandWales2020-12-252021-12-2401633640ns15:PoundSterling2020-12-252021-12-2401633640ns11:Director12020-12-252021-12-2401633640ns11:PrivateLimitedCompanyLtd2020-12-252021-12-2401633640ns11:SmallEntities2020-12-252021-12-2401633640ns11:AuditExempt-NoAccountantsReport2020-12-252021-12-2401633640ns11:SmallCompaniesRegimeForDirectorsReport2020-12-252021-12-2401633640ns11:SmallCompaniesRegimeForAccounts2020-12-252021-12-2401633640ns11:FullAccounts2020-12-252021-12-2401633640ns11:Director22020-12-252021-12-2401633640ns11:Director32020-12-252021-12-2401633640ns11:Director42020-12-252021-12-2401633640ns11:Director52020-12-252021-12-2401633640ns11:Director62020-12-252021-12-2401633640ns11:Director72020-12-252021-12-2401633640ns11:Director82020-12-252021-12-2401633640ns11:Director92020-12-252021-12-2401633640ns11:Director102020-12-252021-12-2401633640ns11:Director122020-12-252021-12-2401633640ns11:CompanySecretary12020-12-252021-12-2401633640ns11:RegisteredOffice2020-12-252021-12-2401633640ns6:CurrentFinancialInstruments2021-12-2401633640ns6:CurrentFinancialInstruments2020-12-2401633640ns6:ShareCapital2021-12-2401633640ns6:ShareCapital2020-12-2401633640ns6:FurtherSpecificReserve1ComponentTotalEquity2021-12-2401633640ns6:FurtherSpecificReserve1ComponentTotalEquity2020-12-2401633640ns6:RetainedEarningsAccumulatedLosses2021-12-2401633640ns6:RetainedEarningsAccumulatedLosses2020-12-2401633640ns6:PlantMachinery2020-12-252021-12-2401633640ns6:PlantMachinery2020-12-2401633640ns6:PlantMachinery2021-12-24
REGISTERED NUMBER: 01633640 (England and Wales)















Unaudited Financial Statements for the Year Ended 24 December 2021

for

Allhallows Honiton Management
Company Ltd (The)

Allhallows Honiton Management
Company Ltd (The) (Registered number: 01633640)






Contents of the Financial Statements
for the Year Ended 24 December 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Allhallows Honiton Management
Company Ltd (The)

Company Information
for the Year Ended 24 December 2021







DIRECTORS: Ms J S Maxwell
Ms W Patterson
P E Choppen
Mrs J M Holmes
Ms H Madden
Ms Y Cawdell
Miss S Lumley
R Wadman
Mrs I E Hughes
Mrs A Lock
Ms V A Verdier





SECRETARY: S I Jarrett





REGISTERED OFFICE: Hillsdon House
High Street
Sidmouth
Devon
EX10 8LD





REGISTERED NUMBER: 01633640 (England and Wales)





ACCOUNTANTS: Tosh & Co
Chartered Accountants
Bodhams Farm
Hemyock
Cullompton
Devon
EX15 3QS

Allhallows Honiton Management
Company Ltd (The) (Registered number: 01633640)

Balance Sheet
24 December 2021

24.12.21 24.12.20
Notes £    £   
CURRENT ASSETS
Cash at bank and in hand 10,275 9,960

CREDITORS
Amounts falling due within one year 5 4,387 4,569
NET CURRENT ASSETS 5,888 5,391
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,888

5,391

CAPITAL AND RESERVES
Called up share capital 12 12
Contingency reserve 1,757 1,400
Retained earnings 4,119 3,979
SHAREHOLDERS' FUNDS 5,888 5,391

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 24 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 24 December 2021 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 29 June 2022 and were signed on its behalf by:





Ms J S Maxwell - Director


Allhallows Honiton Management
Company Ltd (The) (Registered number: 01633640)

Notes to the Financial Statements
for the Year Ended 24 December 2021

1. STATUTORY INFORMATION

Allhallows Honiton Management Company Ltd (The) 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.

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 etc - 15% on reducing balance

Contingency reserve
This reserve represents funds set aside for use at the directors' discretion.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2020 - 11 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 25 December 2020
and 24 December 2021 60
DEPRECIATION
At 25 December 2020
and 24 December 2021 60
NET BOOK VALUE
At 24 December 2021 -

Under a transfer dated 22nd June 1983 the Company holds title to land and premises at Allhallows Court, Northcote Lane, Honiton, together with twelve perpetual yearly estate rent charges, and the benefit of the Covenants for the payment thereof. No value is shown in the accounts for this asset as it is considered unsaleable.


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
24.12.21 24.12.20
£    £   
Trade creditors 241 189
Prepayments 4,146 4,380
4,387 4,569

6. TRANSACTIONS WITH DIRECTORS

The company is a management company for 12 houses, all of which are owned by the directors.Consequently all turnover is derived from transactions with directors.

7. CONTROLLING PARTIES

The company is under the control of the directors.