IRIS Accounts Production v23.3.0.418 06835176 Board of Directors 1.10.21 30.9.22 30.9.22 0 0 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh068351762021-09-30068351762022-09-30068351762021-10-012022-09-30068351762020-09-30068351762020-10-012021-09-30068351762021-09-3006835176ns10:Originalns15:EnglandWales2021-10-012022-09-3006835176ns14:PoundSterlingns10:Original2021-10-012022-09-3006835176ns10:Originalns10:Director12021-10-012022-09-3006835176ns10:Original2021-10-012022-09-3006835176ns10:Original2022-09-3006835176ns10:Originalns10:PrivateLimitedCompanyLtd2021-10-012022-09-3006835176ns10:Originalns10:SmallEntities2021-10-012022-09-3006835176ns10:Originalns10:AuditExempt-NoAccountantsReport2021-10-012022-09-3006835176ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2021-10-012022-09-3006835176ns10:SmallCompaniesRegimeForAccountsns10:Original2021-10-012022-09-3006835176ns10:Originalns10:FullAccounts2021-10-012022-09-3006835176ns10:Original2020-10-012021-09-3006835176ns10:Originalns10:OrdinaryShareClass12021-10-012022-09-3006835176ns10:Originalns10:Director22021-10-012022-09-3006835176ns10:Originalns10:RegisteredOffice2021-10-012022-09-3006835176ns10:Original2021-09-3006835176ns10:Originalns5:CurrentFinancialInstruments2022-09-3006835176ns10:Originalns5:CurrentFinancialInstruments2021-09-3006835176ns5:ShareCapitalns10:Original2022-09-3006835176ns5:ShareCapitalns10:Original2021-09-3006835176ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-09-3006835176ns10:Originalns5:RetainedEarningsAccumulatedLosses2021-09-3006835176ns10:Originalns10:OrdinaryShareClass12022-09-3006835176ns10:Original1ns10:Director12021-09-3006835176ns10:Original1ns10:Director12020-09-3006835176ns10:Original1ns10:Director12021-10-012022-09-3006835176ns10:Original1ns10:Director12020-10-012021-09-3006835176ns10:Original1ns10:Director12022-09-3006835176ns10:Original1ns10:Director12021-09-3006835176ns10:Originalns10:Director222021-09-3006835176ns10:Originalns10:Director222020-09-3006835176ns10:Originalns10:Director222021-10-012022-09-3006835176ns10:Originalns10:Director222020-10-012021-09-3006835176ns10:Originalns10:Director222022-09-3006835176ns10:Originalns10:Director222021-09-30
REGISTERED NUMBER: 06835176 (England and Wales)













Unaudited Financial Statements

for the Year Ended 30 September 2022

for

Hollycrest Developments Limited

Hollycrest Developments Limited (Registered number: 06835176)






Contents of the Financial Statements
for the Year Ended 30 September 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Hollycrest Developments Limited

Company Information
for the Year Ended 30 September 2022







DIRECTORS: A T Barton
D W Moist





REGISTERED OFFICE: Heathfield
Mains Park Road
Chester le Street
Co Durham
DH3 3PU





REGISTERED NUMBER: 06835176 (England and Wales)





ACCOUNTANTS: Clive Owen LLP
Chartered Accountants
Kepier House
Belmont Business Park
Durham
DH1 1TW

Hollycrest Developments Limited (Registered number: 06835176)

Balance Sheet
30 September 2022

2022 2021
Notes £    £   
CURRENT ASSETS
Debtors 4 118,987 117,614
Cash at bank 594 3,332
119,581 120,946
CREDITORS
Amounts falling due within one year 5 1,642 1,542
NET CURRENT ASSETS 117,939 119,404
TOTAL ASSETS LESS CURRENT
LIABILITIES

117,939

119,404

CAPITAL AND RESERVES
Called up share capital 6 2 2
Retained earnings 117,937 119,402
SHAREHOLDERS' FUNDS 117,939 119,404

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2022 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 October 2023 and were signed on its behalf by:





A T Barton - Director


Hollycrest Developments Limited (Registered number: 06835176)

Notes to the Financial Statements
for the Year Ended 30 September 2022

1. STATUTORY INFORMATION

Hollycrest Developments Limited 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 the provisions of Section 1A 'Small Entities' of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

There were no material departures from that standard.

The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.

Other than incurring administrative costs, the company remained dormant throughout the whole of the current and previous year.

Financial instruments
Basic financial instruments are recognised at amortised cost with changes recognised in profit and loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Directors' current accounts 118,987 117,614

Hollycrest Developments Limited (Registered number: 06835176)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2022

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Other creditors 100 -
Accruals and deferred income 1,542 1,542
1,642 1,542

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £    £   
2 Ordinary £1 2 2

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2022 and 30 September 2021:

2022 2021
£    £   
A T Barton
Balance outstanding at start of year 58,490 58,490
Amounts advanced 687 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 59,177 58,490

D W Moist
Balance outstanding at start of year 59,124 59,124
Amounts advanced 686 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 59,810 59,124

No interest was charged.