Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false true No description of principal activity 1 January 2023 31 December 2023 31 December 2023 01895770 Mrs Rachael Hogg Mr Richard Rossall Hes Estate Management Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01895770 2022-12-31 01895770 2023-12-31 01895770 2023-01-01 2023-12-31 01895770 frs-core:CurrentFinancialInstruments 2023-12-31 01895770 frs-bus:CompanyLimitedByGuarantee 2023-01-01 2023-12-31 01895770 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 01895770 frs-bus:Micro-entities 2023-01-01 2023-12-31 01895770 frs-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 01895770 frs-bus:Director1 2023-01-01 2023-12-31 01895770 frs-bus:Director2 2023-01-01 2023-12-31 01895770 frs-bus:CompanySecretary1 2023-01-01 2023-12-31 01895770 2021-12-31 01895770 2022-12-31 01895770 2022-01-01 2022-12-31 01895770 frs-core:CurrentFinancialInstruments 2022-12-31
Registered number: 01895770
Holm Court (Twycross Road, Godalming) Management Company Limited
Financial Statements
For The Year Ended 31 December 2023
LP (RMC Accounts) Limited
Chartered Accountants
Hampshire House
204 Holly Road
ALDERSHOT
Hampshire
GU12 4SE
Accountants' Report
Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of Holm Court (Twycross Road, Godalming) Management Company Limited For The Year Ended 31 December 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Holm Court (Twycross Road, Godalming) Management Company Limited For The Year Ended 31 December 2023 which comprise the Income and Expenditure Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at:-
http://www.icaew.com/en/membership/regulations-standards-and-guidance.
Our work has been undertaken in accordance with Technical release 07/16 AAF as detailed at icaew.com/compilation.
Signed
L P RMC Accounts
18 September 2024
LP (RMC Accounts) Limited
Chartered Accountants
Hampshire House
204 Holly Road
ALDERSHOT
Hampshire
GU12 4SE
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Balance Sheet
Registered number: 01895770
2023 2022
£ £
Fixed assets 4,706 4,706
Current assets 20,736 20,295
Prepayments and accrued income 63 58
Creditors: Amounts Falling Due Within One Year (86 ) (60 )
NET CURRENT ASSETS 20,713 20,293
TOTAL ASSETS LESS CURRENT LIABILITIES 25,419 24,999
Accruals and deferred income (165 ) (110 )
NET ASSETS 25,254 24,889
RESERVES 25,254 24,889

Notes

1. General Information
Holm Court (Twycross Road, Godalming) Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 01895770 . The registered office is 2 Chartland House, Old Station Approach, Leatherhead, Surrey, KT22 7TE.
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
3. Service Charge Accounts
The members are the residential owners of the managed property comprising 1 - 36 Holm Court, Twycross Road, Godalming, Surrey. 
Service charges collected are held on trust for the purpose of meeting the relevant costs in relation to the property in accordance with the provisions of section 42 of the Landlord and Tenant Act 1987; accordingly separate service charge accounts are prepared.
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For the year ending 31 December 2023 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The financial statements were approved by the board of directors on 18 September 2024 and were signed on its behalf by:
Mr Richard Rossall
Director
18 September 2024
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