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Company Registration No. 11167492 (England and Wales)
Holmbrook Management Limited Unaudited accounts for the year ended 31 January 2024
Holmbrook Management Limited Unaudited accounts Contents
Page
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Holmbrook Management Limited Company Information for the year ended 31 January 2024
Directors
C H Steinhart M M Steinhart
Company Number
11167492 (England and Wales)
Registered Office
Churchill House 137-139 Brent Street London NW4 4DJ
Accountants
Clearfin Accountants Limited Churchill House 137-139 Brent Street London NW4 4DJ
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Holmbrook Management Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
3,333 
3,333 
Cash at bank and in hand
10,896 
19,687 
14,229 
23,020 
Creditors: amounts falling due within one year
(13,781)
(22,380)
Net current assets
448 
640 
Net assets
448 
640 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
446 
638 
Shareholders' funds
448 
640 
For the year ending 31 January 2024 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 31 July 2024 and were signed on its behalf by
M M Steinhart Director Company Registration No. 11167492
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Holmbrook Management Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Holmbrook Management Limited is a private company, limited by shares, registered in England and Wales, registration number 11167492. The registered office is Churchill House, 137-139 Brent Street, London, NW4 4DJ.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
3,333 
3,333 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
4,529 
6,942 
Loans from directors
8,412 
14,718 
Accruals
840 
720 
13,781 
22,380 
6
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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