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REGISTERED NUMBER: 03590247 (England and Wales)
















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 DECEMBER 2023

FOR

HOLMESDALE MANAGEMENT COMPANY (NUTFIELD)
LIMITED

HOLMESDALE MANAGEMENT COMPANY (NUTFIELD)
LIMITED (REGISTERED NUMBER: 03590247)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 29 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HOLMESDALE MANAGEMENT COMPANY (NUTFIELD)
LIMITED

COMPANY INFORMATION
For The Year Ended 29 December 2023







DIRECTORS: A R Howard
J Usher
P T Wilding





SECRETARY: Southern Counties Management Limited





REGISTERED OFFICE: PO Box 006
Eden House, Enterprise Way
Edenbridge
Kent
TN8 6HF





REGISTERED NUMBER: 03590247 (England and Wales)





AUDITORS: Crane & Partners
Chartered Accountants & Statutory Auditors
Leonard House
5 - 7 Newman Road
Bromley
Kent
BR1 1RJ

HOLMESDALE MANAGEMENT COMPANY (NUTFIELD)
LIMITED (REGISTERED NUMBER: 03590247)

BALANCE SHEET
29 December 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 10,250 8,464
Cash at bank 75,770 80,969
86,020 89,433
CREDITORS
Amounts falling due within one year 5 11,056 10,810
NET CURRENT ASSETS 74,964 78,623
TOTAL ASSETS LESS CURRENT
LIABILITIES

74,964

78,623

RESERVES
Income and expenditure account 74,964 78,623
74,964 78,623

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 3 April 2024 and were signed on its behalf by:





A R Howard - Director


HOLMESDALE MANAGEMENT COMPANY (NUTFIELD)
LIMITED (REGISTERED NUMBER: 03590247)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 29 December 2023


1. STATUTORY INFORMATION

Holmesdale Management Company (Nutfield) Limited is a private company, limited by guarantee , 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 service charges receivable.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Service charges receivable 5,155 3,403
Prepayments 5,095 5,061
10,250 8,464

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Service charges received in advance 10,266 9,780
Amounts due to Holmesdale Park
Freehold Limited

70

370
Accruals and deferred income 720 660
11,056 10,810

6. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Graham Atkin FCA (Senior Statutory Auditor)
for and on behalf of Crane & Partners

7. RELATED PARTY DISCLOSURES

The directors of the company are also leaseholders of properties in the block that the company manages. As such service charges are paid on the same terms and conditions as all other leaseholders.

The directors' interests are not considered material.

HOLMESDALE MANAGEMENT COMPANY (NUTFIELD)
LIMITED (REGISTERED NUMBER: 03590247)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 29 December 2023


8. FRC ETHICAL STANDARD - PROVISIONS AVAILABLE FOR SMALL ENTITIES

In common with many other businesses of our size and nature we use our auditors to assist with the preparation of the financial statements.

9. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.