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REGISTERED NUMBER: 02744009 (England and Wales)














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: M. Daley
Ms J. Gamlin
R Jones
Mrs M Stephen
J Hession
Ms E J Moreland Schwappach
K Jones





REGISTERED OFFICE: Fairway House
Links Business Park
St.Mellons
Cardiff
South Glamorgan
CF3 0LT





REGISTERED NUMBER: 02744009 (England and Wales)





ACCOUNTANTS: Hayvenhursts Accountancy
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 5 711 750
Cash at bank 12,545 16,882
13,256 17,632
CREDITORS
Amounts falling due within one year 6 (457 ) (454 )
NET CURRENT ASSETS 12,799 17,178
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,799

17,178

CAPITAL AND RESERVES
Called up share capital 7 7 7
Retained earnings 8 12,792 17,171
SHAREHOLDERS' FUNDS 12,799 17,178

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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.

HOLLYBUSH COURT LIMITED (REGISTERED NUMBER: 02744009)

Balance Sheet - continued
31 DECEMBER 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 Board of Directors and authorised for issue on 19 April 2024 and were signed on its behalf by:





Ms J. Gamlin - Director


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 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the service charges receivable for the year.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 7 ) .

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Prepayments 711 750

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 450 450
Accrued expenses 7 4
457 454

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
7 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 17,171
Deficit for the year (4,379 )
At 31 December 2023 12,792

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.






Hayvenhursts Accountancy
Fairway House
Links Business Park
St Mellons
Cardiff
CF3 0LT


22 April 2024