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Registered number: 05912583

Holly House Exeter Limited

ACCOUNTS
FOR THE YEAR ENDED 31/08/2021

Prepared By:
R F Love and Company
Chartered Accountant
Holly House
21d, Chudleigh Road
Exeter
Devon
EX2 8TS

Holly House Exeter Limited

ACCOUNTS
FOR THE YEAR ENDED 31/08/2021
DIRECTORS
L J Love
E A Love
SECRETARY
L J Love
REGISTERED OFFICE
Holly House
21d Chudleigh Road
Exeter
Devon
EX2 8TS
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 05912583
ACCOUNTANTS
R F Love and Company
Chartered Accountant
Holly House
21d, Chudleigh Road
Exeter
Devon
EX2 8TS

Holly House Exeter Limited

ACCOUNTS
FOR THEYEARENDED31/08/2021
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Holly House Exeter Limited

BALANCE SHEET AT 31/08/2021
20212020
Notes££
FIXED ASSETS
Tangible assets325,748-
CURRENT ASSETS
Stock10,1226,872
Debtors5-3,250
Cash at bank and in hand6,583292
16,70510,414
CREDITORS: Amounts falling due within one year6116,88347,005
NET CURRENT LIABILITIES(100,178)(36,591)
TOTAL ASSETS LESS CURRENT LIABILITIES(74,430)(36,591)
CAPITAL AND RESERVES
Called up share capital71,0001,000
Profit and loss account(75,430)(37,591)
SHAREHOLDERS' FUNDS(74,430)(36,591)
For the year ending 31/08/2021 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 28/08/2022 and signed on their behalf by
.............................
L J Love
Director

Holly House Exeter Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/08/2021
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittingsreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
2. EMPLOYEES
20212020
No.No.
Average number of employees22

Holly House Exeter Limited

3. TANGIBLE FIXED ASSETS
Land AndFixtures
Buildingsand FittingsTotal
£££
Cost
Additions10,28820,61330,901
At 31/08/202110,28820,61330,901
Depreciation
For the year-5,1535,153
At 31/08/2021-5,1535,153
Net Book Amounts
At 31/08/202110,28815,46025,748
4. STOCK 20212020
££
Stock comprises:
Work in progress10,1226,872
10,1226,872
5. DEBTORS 20212020
££
Amounts falling due within one year
Trade debtors-3,250
-3,250
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20212020
££
Directors current account113,63346,405
Credit cards650-
Accruals2,600600
116,88347,005

Holly House Exeter Limited

7. SHARE CAPITAL 20212020
££
Allotted, issued and fully paid:
1000 Ordinary shares of £1 each10001000
1,0001,000