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REGISTERED NUMBER: 02686050 (England and Wales)


















Financial Statements for the Year Ended 31 December 2023

for

HOLLAND PARK ESTATES LIMITED

HOLLAND PARK ESTATES LIMITED (REGISTERED NUMBER: 02686050)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


HOLLAND PARK ESTATES LIMITED

Company Information
for the Year Ended 31 December 2023







DIRECTORS: G Hoskins
L Agace





SECRETARY: L Agace





REGISTERED OFFICE: 178 Westbourne Grove
Notting Hill
London
W11 2RH





REGISTERED NUMBER: 02686050 (England and Wales)





ACCOUNTANTS: BDA Associates Limited
Chartered Accountants
Global House
1 Ashley Avenue
Epsom
Surrey
KT18 5AD

HOLLAND PARK ESTATES LIMITED (REGISTERED NUMBER: 02686050)

Statement of Financial Position
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,812 7,385

CURRENT ASSETS
Debtors 5 39,059 75,391
Cash at bank 596,502 513,652
635,561 589,043
CREDITORS
Amounts falling due within one year 6 232,897 203,658
NET CURRENT ASSETS 402,664 385,385
TOTAL ASSETS LESS CURRENT
LIABILITIES

408,476

392,770

PROVISIONS FOR LIABILITIES 530 548
NET ASSETS 407,946 392,222

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 407,746 392,022
SHAREHOLDERS' FUNDS 407,946 392,222

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.

HOLLAND PARK ESTATES LIMITED (REGISTERED NUMBER: 02686050)

Statement of Financial Position - 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 March 2024 and were signed on its behalf by:





G Hoskins - Director


HOLLAND PARK ESTATES LIMITED (REGISTERED NUMBER: 02686050)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Holland Park Estates 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. 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures, fittings & equipment - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33.33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2022 - 13 ) .

HOLLAND PARK ESTATES LIMITED (REGISTERED NUMBER: 02686050)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Fixtures,
fittings Motor Computer
& equipment vehicles equipment Totals
£    £    £    £   
COST
At 1 January 2023
and 31 December 2023 84,256 21,305 24,277 129,838
DEPRECIATION
At 1 January 2023 78,827 19,707 23,919 122,453
Charge for year 815 400 358 1,573
At 31 December 2023 79,642 20,107 24,277 124,026
NET BOOK VALUE
At 31 December 2023 4,614 1,198 - 5,812
At 31 December 2022 5,429 1,598 358 7,385

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 24,255 56,773
Other debtors 14,804 18,618
39,059 75,391

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 12,394 11,545
Taxation and social security 210,407 181,068
Other creditors 10,096 11,045
232,897 203,658