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REGISTERED NUMBER: 09402497 (England and Wales)








FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

HOLMDENE FREEHOLD LIMITED

HOLMDENE FREEHOLD LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: S J Brown
S Woods
J A Jeffries





SECRETARY: Rendall & Rittner Ltd





REGISTERED OFFICE: c/o Rendall & Rittner Ltd
13B St. George Wharf
London
SW8 2LE





REGISTERED NUMBER: 09402497 (England and Wales)





ACCOUNTANTS: Carter & Coley
Chartered Accountants
3 Durrant Road
Bournemouth
Dorset
BH2 6NE

HOLMDENE FREEHOLD LIMITED (REGISTERED NUMBER: 09402497)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 49,264 49,264

CURRENT ASSETS
Debtors 5 1,380 155
Cash at bank 38 1,536
1,418 1,691
CREDITORS
Amounts falling due within one year 6 1,245 1,523
NET CURRENT ASSETS 173 168
TOTAL ASSETS LESS CURRENT
LIABILITIES

49,437

49,432

CREDITORS
Amounts falling due after more than one
year

7

38,551

40,087
NET ASSETS 10,886 9,345

CAPITAL AND RESERVES
Called up share capital 8 5 5
Freehold reserve 9 1 1
Retained earnings 9 10,880 9,339
SHAREHOLDERS' FUNDS 10,886 9,345

HOLMDENE FREEHOLD LIMITED (REGISTERED NUMBER: 09402497)

BALANCE SHEET - continued
31 MARCH 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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 16 September 2024 and were signed on its behalf by:





S Woods - Director


HOLMDENE FREEHOLD LIMITED (REGISTERED NUMBER: 09402497)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

Holmdene Freehold 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 for the year represents ground rents demanded.

Tangible fixed assets
All fixed assets are initially recorded at cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Freehold Head
property Lease Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 49,263 1 49,264
NET BOOK VALUE
At 31 March 2024 49,263 1 49,264
At 31 March 2023 49,263 1 49,264

HOLMDENE FREEHOLD LIMITED (REGISTERED NUMBER: 09402497)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


4. TANGIBLE FIXED ASSETS - continued

The freehold has been written down to a nominal £1 in respect of those members who originally participated in the freehold purchase. The value of the freehold is within the long leases they hold. The corresponding freehold reserve has also been written down to £1.

The freehold value remaining is equivalent to the share of the 3 non-participators.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Ground rent arrears 1,375 -
Other debtors 5 5
Due from service charge
account - 150
1,380 155

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Corporation tax 704 1,343
Due to service charge account 361 -
Accruals and deferred income 180 180
1,245 1,523

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Loans for freehold purchase 38,551 40,087

Loans were provided to the company in order to acquire the freehold interest at Holmdene, 11 Wimborne Road, Bournemouth. These loans are interest free and repayable as funds permit.

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
5 ordinary £1 5 5

HOLMDENE FREEHOLD LIMITED (REGISTERED NUMBER: 09402497)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


9. RESERVES
Retained Freehold
earnings reserve Totals
£    £    £   

At 1 April 2023 9,339 1 9,340
Profit for the year 1,541 1,541
At 31 March 2024 10,880 1 10,881