Holly Hill Mansion Freehold Limited 14478934 true 2022-11-11 2023-11-30 2023-11-30 The principal activity of the company is Residents property management Digita Accounts Production Advanced 6.30.9574.0 true Ms J S Goodyear Mr C Moore true 14478934 2022-11-11 2023-11-30 14478934 2023-11-30 14478934 core:CurrentFinancialInstruments core:WithinOneYear 2023-11-30 14478934 core:LandBuildings 2023-11-30 14478934 bus:FRS102 2022-11-11 2023-11-30 14478934 bus:AuditExempt-NoAccountantsReport 2022-11-11 2023-11-30 14478934 bus:FullAccounts 2022-11-11 2023-11-30 14478934 bus:RegisteredOffice 2022-11-11 2023-11-30 14478934 bus:Director1 2022-11-11 2023-11-30 14478934 bus:Director2 2022-11-11 2023-11-30 14478934 bus:EntityHasNeverTraded 2022-11-11 2023-11-30 14478934 bus:PrivateLimitedCompanyLtd 2022-11-11 2023-11-30 14478934 core:LandBuildings 2022-11-11 2023-11-30 14478934 countries:AllCountries 2022-11-11 2023-11-30 iso4217:GBP

Registration number: 14478934

Holly Hill Mansion Freehold Limited

Annual Report and Unaudited Financial Statements

for the Period from 11 November 2022 to 30 November 2023

 

Holly Hill Mansion Freehold Limited

(Registration number: 14478934)
Balance Sheet as at 30 November 2023

Note

2023
£

Fixed assets

 

Tangible assets

3

54,926

Creditors: Amounts falling due within one year

4

(54,926)

Net assets/(liabilities)

 

-

Capital and reserves

 

Shareholders' funds/(deficit)

 

-

For the financial period ending 30 November 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 6 August 2024 and signed on its behalf by:
 

.........................................
Ms J S Goodyear
Director

 

Holly Hill Mansion Freehold Limited

Notes to the Unaudited Financial Statements for the Period from 11 November 2022 to 30 November 2023

1

General information

The company is a private company limited by share capital, incorporated in England .

The address of its registered office is:
Flat 12 Holly Hill Mansion
91 Barnes Lane
Sarisbury Green
Southampton
Hants
SO31 7BH

These financial statements were authorised for issue by the Board on 6 August 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

 

Holly Hill Mansion Freehold Limited

Notes to the Unaudited Financial Statements for the Period from 11 November 2022 to 30 November 2023

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

3

Tangible assets

Land and buildings
£

Total
£

Cost or valuation

Additions

54,926

54,926

At 30 November 2023

54,926

54,926

Depreciation

Carrying amount

At 30 November 2023

54,926

54,926

Included within the net book value of land and buildings above is £54,926 in respect of freehold land and buildings.
 

4

Creditors

2023
£

Due within one year

Other payables

54,926