Company Registration No. 01617419 (England and Wales)
Holmesdale Management Company Limited
Filleted Financial Statements
for the year ended 31 December 2023
Holmesdale Management Company Limited
Filleted Financial Statements
Contents
Holmesdale Management Company Limited
Company Information
for the year ended 31 December 2023
Directors
R Hansell
W J Berentemfel
M T Randell
J Pape
J Thomas (Chairperson)
L Homer
K Middlewood
K Barnes
C Anderson
Company Number
01617419 (England and Wales)
Registered Office
6 THE GRANGE
SOUTH DARENTH
DARTFORD
KENT
DA4 9BG
Accountants
Michael Flynn
20 Spinney Way
Cudham
Kent
TN14 7QY
Holmesdale Management Company Limited
Statement of financial position
as at 31 December 2023
Tangible assets
9,222
9,234
Cash at bank and in hand
40,374
33,093
Creditors: amounts falling due within one year
(375)
(419)
Net current assets
40,964
33,874
Called up share capital
74
74
Profit and loss account
50,112
43,034
Shareholders' funds
50,186
43,108
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 February 2024 and were signed on its behalf by
J Pape
Director
Company Registration No. 01617419
Holmesdale Management Company Limited
Notes to the Accounts
for the year ended 31 December 2023
Holmesdale Management Company Limited is a private company, limited by shares, registered in England and Wales, registration number 01617419. The registered office is 6 THE GRANGE, SOUTH DARENTH, DARTFORD, KENT, DA4 9BG.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover represents common land fees receivable from the members.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
20% reducing balance.
4
Tangible fixed assets
Land & buildings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 January 2023
9,172
624
9,796
At 31 December 2023
9,172
624
9,796
At 1 January 2023
-
562
562
Charge for the year
-
12
12
At 31 December 2023
-
574
574
At 31 December 2023
9,172
50
9,222
At 31 December 2022
9,172
62
9,234
Amounts falling due within one year
Holmesdale Management Company Limited
Notes to the Accounts
for the year ended 31 December 2023
6
Creditors: amounts falling due within one year
2023
2022
Allotted, called up and fully paid:
74 Ordinary shares (of 100 authorised) of £1 each
74
74
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).