Registered number
00793421
Holmdene Court Properties (Bournemouth) Limited
Filleted Accounts
31 March 2023
Holmdene Court Properties (Bournemouth) Limited
Registered number: 00793421
Balance Sheet
as at 31 March 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 2,826 2,826
Current assets
Debtors 4 120,107 120,107
Deposit account 1 1
Current account 80,480 54,465
200,588 174,573
Creditors: amounts falling due within one year 5 (69,625) (79,748)
Net current assets 130,963 94,825
Net assets 133,789 97,651
Capital and reserves
Called up share capital 2,000 2,000
Profit and loss account 131,789 95,651
Shareholders' funds 133,789 97,651
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
T F Jessopp
Director
Approved by the board on 14 December 2023
Holmdene Court Properties (Bournemouth) Limited
Notes to the Accounts
for the year ended 31 March 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of rentals received or receivable.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price). Loans and other financial assets are recognised at transaction price including any transaction costs.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are recognised at transaction price net of any transaction costs.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Land and buildings
£
Cost
At 1 April 2022 2,826
At 31 March 2023 2,826
Depreciation
At 31 March 2023 -
Net book value
At 31 March 2023 2,826
At 31 March 2022 2,826
4 Debtors 2023 2022
£ £
Other debtors 120,107 120,107
5 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors 570 528
Deferred income 3,795 2,483
Directors' loan accounts 37,183 55,783
Taxation and social security costs 9,077 1,954
Other creditors 19,000 19,000
69,625 79,748
6 Other information
Holmdene Court Properties (Bournemouth) Limited is a private company limited by shares and incorporated in England. Its registered office is:
5 Balena Close
Creekmoor Industrial Estate
Poole
Dorset
BH17 7DD
Holmdene Court Properties (Bournemouth) Limited 00793421 false 2022-04-01 2023-03-31 2023-03-31 VT Final Accounts October 2023 release 2 T F Jessopp No description of principal activity 00793421 2021-04-01 2022-03-31 00793421 core:WithinOneYear 2022-03-31 00793421 core:ShareCapital 2022-03-31 00793421 core:RetainedEarningsAccumulatedLosses 2022-03-31 00793421 2022-04-01 2023-03-31 00793421 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 00793421 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 00793421 bus:Director40 2022-04-01 2023-03-31 00793421 1 2022-04-01 2023-03-31 00793421 2 2022-04-01 2023-03-31 00793421 countries:England 2022-04-01 2023-03-31 00793421 bus:FRS102 2022-04-01 2023-03-31 00793421 bus:FullAccounts 2022-04-01 2023-03-31 00793421 2023-03-31 00793421 core:WithinOneYear 2023-03-31 00793421 core:ShareCapital 2023-03-31 00793421 core:RetainedEarningsAccumulatedLosses 2023-03-31 00793421 core:LandBuildings 2023-03-31 00793421 2022-03-31 00793421 core:LandBuildings 2022-03-31 iso4217:GBP xbrli:pure