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REGISTERED NUMBER: 08063879 (England and Wales)
















Unaudited Financial Statements for the Year Ended 30th June 2023

for

HOLLYMEAD HOUSE LIMITED

HOLLYMEAD HOUSE LIMITED (REGISTERED NUMBER: 08063879)






Contents of the Financial Statements
for the Year Ended 30th June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HOLLYMEAD HOUSE LIMITED

Company Information
for the Year Ended 30th June 2023







DIRECTOR: M J Martin





REGISTERED OFFICE: 38 Salisbury Road
Worthing
West Sussex
BN11 1RD





REGISTERED NUMBER: 08063879 (England and Wales)





ACCOUNTANTS: MastersFuller
Chartered Certified Accountants
38 Salisbury Road
Worthing
West Sussex
BN11 1RD

HOLLYMEAD HOUSE LIMITED (REGISTERED NUMBER: 08063879)

Balance Sheet
30th June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,955 9,639

CURRENT ASSETS
Stocks 600 600
Debtors 5 308,932 266,682
Cash at bank and in hand 15,385 24,908
324,917 292,190
CREDITORS
Amounts falling due within one year 6 103,305 91,012
NET CURRENT ASSETS 221,612 201,178
TOTAL ASSETS LESS CURRENT
LIABILITIES

226,567

210,817

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 226,467 210,717
SHAREHOLDERS' FUNDS 226,567 210,817

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 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.

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 14th September 2023 and were signed by:





M J Martin - Director


HOLLYMEAD HOUSE LIMITED (REGISTERED NUMBER: 08063879)

Notes to the Financial Statements
for the Year Ended 30th June 2023

1. STATUTORY INFORMATION

Hollymead House 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 net invoiced sales of services, the company is not registered for value added tax. Invoiced turnover that relates to future periods has been carried forward to the appropriate period.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures & fittings - 20% on cost
Motor vehicles - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 33 (2022 - 34 ) .

4. TANGIBLE FIXED ASSETS
Fixtures Motor
& fittings vehicles Totals
£    £    £   
COST
At 1st July 2022
and 30th June 2023 68,220 2,300 70,520
DEPRECIATION
At 1st July 2022 58,582 2,299 60,881
Charge for year 4,684 - 4,684
At 30th June 2023 63,266 2,299 65,565
NET BOOK VALUE
At 30th June 2023 4,954 1 4,955
At 30th June 2022 9,638 1 9,639

HOLLYMEAD HOUSE LIMITED (REGISTERED NUMBER: 08063879)

Notes to the Financial Statements - continued
for the Year Ended 30th June 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 58,556 34,380
Other debtors - 550
Loan account: Parent Company 249,065 230,502
Prepayments 1,311 1,250
308,932 266,682

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Corporation tax reserve 71,381 55,125
PAYE & NIC control 17,304 9,892
Pension - 2,140
Director's loan account 38 204
Accrued expenses 14,582 23,651
103,305 91,012