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REGISTERED NUMBER: 02667382 (England and Wales)








UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2023

FOR

HOLLYBROOK DEVELOPMENTS LIMITED

HOLLYBROOK DEVELOPMENTS LIMITED (REGISTERED NUMBER: 02667382)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31st March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HOLLYBROOK DEVELOPMENTS LIMITED

COMPANY INFORMATION
For The Year Ended 31st March 2023







DIRECTOR: O C Denniss





SECRETARY: O C Denniss





REGISTERED OFFICE: 76 Aldwick Road
Bognor Regis
West Sussex
PO21 2PE





REGISTERED NUMBER: 02667382 (England and Wales)





ACCOUNTANTS: Bromley Clackett Limited
76 Aldwick Road
Bognor Regis
West Sussex
PO21 2PE

HOLLYBROOK DEVELOPMENTS LIMITED (REGISTERED NUMBER: 02667382)

BALANCE SHEET
31st March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 236,726 333,080
Investments 5 100 100
236,826 333,180

CURRENT ASSETS
Debtors 6 754 575
Cash at bank and in hand 339,933 17,974
340,687 18,549
CREDITORS
Amounts falling due within one year 7 25,178 104,331
NET CURRENT ASSETS/(LIABILITIES) 315,509 (85,782 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

552,335

247,398

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 552,235 247,298
SHAREHOLDERS' FUNDS 552,335 247,398

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

HOLLYBROOK DEVELOPMENTS LIMITED (REGISTERED NUMBER: 02667382)

BALANCE SHEET - continued
31st March 2023


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 director and authorised for issue on 2nd November 2023 and were signed by:





O C Denniss - Director


HOLLYBROOK DEVELOPMENTS LIMITED (REGISTERED NUMBER: 02667382)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31st March 2023

1. STATUTORY INFORMATION

Hollybrook 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 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.

Turnover
Turnover represents rents receivable during the year and amounts receivable for other services provided.

Tangible fixed assets
Depreciation is provided at the following rates in order to write off each asset over its estimated useful life.

Freehold buildings- 2% on cost
Plant and machinery etc- 10% reducing balance
- 20% on cost

Depreciation is not provided on land as its economic useful life is considered to be infinite.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

HOLLYBROOK DEVELOPMENTS LIMITED (REGISTERED NUMBER: 02667382)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31st March 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1st April 2022 564,930 33,528 598,458
Disposals (158,149 ) (30,754 ) (188,903 )
At 31st March 2023 406,781 2,774 409,555
DEPRECIATION
At 1st April 2022 235,252 30,126 265,378
Charge for year 8,136 2,022 10,158
Eliminated on disposal (73,333 ) (29,374 ) (102,707 )
At 31st March 2023 170,055 2,774 172,829
NET BOOK VALUE
At 31st March 2023 236,726 - 236,726
At 31st March 2022 329,678 3,402 333,080

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1st April 2022
and 31st March 2023 100
NET BOOK VALUE
At 31st March 2023 100
At 31st March 2022 100

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Other debtors 754 575

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 2 2
Taxation and social security 20,251 5,807
Other creditors 4,925 98,522
25,178 104,331