REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 31 December 2023 |
for |
HOLLYBUSH COURT LIMITED |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 31 December 2023 |
for |
HOLLYBUSH COURT LIMITED |
HOLLYBUSH COURT LIMITED (REGISTERED NUMBER: 02744009) |
Contents of the Financial Statements |
FOR THE YEAR ENDED 31 DECEMBER 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Report of the Accountants | 6 |
HOLLYBUSH COURT LIMITED |
Company Information |
FOR THE YEAR ENDED 31 DECEMBER 2023 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Fairway House |
Links Business Park |
St Mellons |
Cardiff |
CF3 0LT |
HOLLYBUSH COURT LIMITED (REGISTERED NUMBER: 02744009) |
Balance Sheet |
31 DECEMBER 2023 |
2023 | 2022 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 7 |
Retained earnings | 8 |
SHAREHOLDERS' FUNDS |
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. |
HOLLYBUSH COURT LIMITED (REGISTERED NUMBER: 02744009) |
Balance Sheet - continued |
31 DECEMBER 2023 |
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 |
HOLLYBUSH COURT LIMITED (REGISTERED NUMBER: 02744009) |
Notes to the Financial Statements |
FOR THE YEAR ENDED 31 DECEMBER 2023 |
1. | STATUTORY INFORMATION |
Hollybush Court Limited is a |
2. | STATEMENT OF COMPLIANCE |
3. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents the service charges receivable for the year. |
4. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Prepayments |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Trade creditors |
Accrued expenses |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2023 | 2022 |
value: | £ | £ |
Ordinary | £1 | 7 | 7 |
HOLLYBUSH COURT LIMITED (REGISTERED NUMBER: 02744009) |
Notes to the Financial Statements - continued |
FOR THE YEAR ENDED 31 DECEMBER 2023 |
8. | RESERVES |
Retained |
earnings |
£ |
At 1 January 2023 |
Deficit for the year | ( |
) |
At 31 December 2023 |
9. | RELATED PARTY DISCLOSURES |
Each director paid £1,640 (2022 - £1,560) as service charges in the year, these charges being set at normal commercial rates. |
10. | ULTIMATE CONTROLLING PARTY |
There is no party with ultimate control. |
HOLLYBUSH COURT LIMITED |
Report of the Accountants to the Directors of |
Hollybush Court Limited |
The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies. |
You have stated that an audit of the service charge accounts in accordance with International Standards on Auditing is not required under the terms of the lease for Hollybush Court Limited . In accordance with our engagement letter . We have performed the procedures agreed with you and enumerated below with respect to the service charge accounts set out on pages three to six in respect of Hollybush Court Limited for the year ended December 2023 in order to provide a report of factual findings about the service charge accounts that you have issued. |
This report is made to the directors for issue with the service charge accounts in accordance with the terms of our engagement. Our work has been undertaken to enable us to make this report to the directors and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the directors for our work or for this report. |
Basis of report |
Our work was carried out having regard to Residential Service Charge Accounts published jointly by the professional accountancy bodies with AMRA and RICS. In summary, the procedures we carried out with respect to the service charge accounts were; |
1. We obtained the service charge accounts and checked whether the figures in the accounts were extracted |
correctly from the accounting records maintained by or on behalf of the landlord; |
2. We checked, based on a sample, whether entries in the accounting records were supported by receipts, other |
documentation or evidence that we inspected; and |
3. We checked whether the balance of service charge monies for this property shown on page 3 of the service charge accounts agreed or reconciled to the bank statements for the accounts in which the funds are held. |
Because the above procedures do not constitute either an audit or a review made in accordance with International Standards on Auditing (UK and Ireland) or International Standards on Review Engagements, we do not express any assurance on the service charge accounts other than in making the factual statements set out below. |
Had we performed additional procedures or we performed an audit or review of the financial statements in accordance with International standards on Auditing (UK and Ireland) or International Standards on Review Engagements, other matters might have come to our attention that would have been reported to you. |
HOLLYBUSH COURT LIMITED (REGISTERED NUMBER: 02744009) |
Report of the Accountants to the Directors of |
Hollybush Court Limited |
Report of factual findings; |
(a) With respect to item 1 we found the figures in the statement of account to have been extracted correctly from the accounting records. |
(b) With respect to item 2 we found that those entries in the accounting records that we checked were supported by receipts, other documentation or evidence that we inspected. |
(c) With respect to item 3 we found that the balance of service charge monies shown on page 3 of the service charge accounts agrees or reconciles to the bank statement for the account in which the funds are held. |
Fairway House |
Links Business Park |
St Mellons |
Cardiff |
CF3 0LT |