IRIS Accounts Production v23.3.1.45 01626812 Board of Directors 1.10.22 30.9.23 30.9.23 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh016268122022-09-30016268122023-09-30016268122022-10-012023-09-30016268122021-09-30016268122021-10-012022-09-30016268122022-09-3001626812ns10:Originalns15:EnglandWales2022-10-012023-09-3001626812ns14:PoundSterlingns10:Original2022-10-012023-09-3001626812ns10:Originalns10:Director12022-10-012023-09-3001626812ns10:Original2022-10-012023-09-3001626812ns10:Original2023-09-3001626812ns10:Originalns10:PrivateLimitedCompanyLtd2022-10-012023-09-3001626812ns10:Originalns10:SmallEntities2022-10-012023-09-3001626812ns10:Originalns10:AuditExempt-NoAccountantsReport2022-10-012023-09-3001626812ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3001626812ns10:SmallCompaniesRegimeForAccountsns10:Original2022-10-012023-09-3001626812ns10:Originalns10:FullAccounts2022-10-012023-09-3001626812ns10:Original2021-10-012022-09-3001626812ns10:Original2022-09-3001626812ns10:Originalns5:CurrentFinancialInstruments2023-09-3001626812ns10:Originalns5:CurrentFinancialInstruments2022-09-3001626812ns10:Originalns5:FurtherSpecificReserve2ComponentTotalEquity2023-09-3001626812ns10:Originalns5:FurtherSpecificReserve2ComponentTotalEquity2022-09-3001626812ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-09-3001626812ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-09-3001626812ns10:Originalns10:RegisteredOffice2022-10-012023-09-3001626812ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-3001626812ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-09-30
REGISTERED NUMBER: 01626812 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

47 Holland Park Management Company Ltd

47 Holland Park Management Company Ltd (Registered number: 01626812)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Balance Sheet 1

Notes to the Financial Statements 2


47 Holland Park Management Company Ltd (Registered number: 01626812)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £   
CURRENT ASSETS
Debtors 4 223,163 179,678
Cash at bank - 25,210
223,163 204,888
CREDITORS
Amounts falling due within one year 5 7,758 12,604
NET CURRENT ASSETS 215,405 192,284
TOTAL ASSETS LESS CURRENT
LIABILITIES

215,405

192,284

RESERVES
Other reserves 219,377 197,641
Retained earnings (3,972 ) (5,357 )
215,405 192,284

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

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 18 February 2024 and were signed on its behalf by:



Mrs R S Clayton - Director


47 Holland Park Management Company Ltd (Registered number: 01626812)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

47 Holland Park Management Company Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 01626812

Registered office: Flat B
47 Holland Park
London
W11 3RS

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 from the leaseholders of the property.

Taxation
No liability for corporation tax arises.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Other debtors 223,163 179,678

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors - 429
Taxation and social security 448 -
Other creditors 7,310 12,175
7,758 12,604

6. SINKING FUND

The sinking fund has been established to provide funds for major repairs and redecoration of the property.