IRIS Accounts Production v24.2.0.383 05594697 Board of Directors 1.1.23 31.12.23 31.12.23 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh055946972022-12-31055946972023-12-31055946972023-01-012023-12-31055946972021-12-31055946972022-01-012022-12-31055946972022-12-3105594697ns15:EnglandWales2023-01-012023-12-3105594697ns14:PoundSterling2023-01-012023-12-3105594697ns10:Director12023-01-012023-12-3105594697ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3105594697ns10:SmallEntities2023-01-012023-12-3105594697ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3105594697ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3105594697ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3105594697ns10:FullAccounts2023-01-012023-12-3105594697ns10:Director22023-01-012023-12-3105594697ns10:CompanySecretary12023-01-012023-12-3105594697ns10:RegisteredOffice2023-01-012023-12-3105594697ns5:CurrentFinancialInstruments2023-12-3105594697ns5:CurrentFinancialInstruments2022-12-3105594697ns5:ShareCapital2023-12-3105594697ns5:ShareCapital2022-12-3105594697ns5:FurtherSpecificReserve1ComponentTotalEquity2023-12-3105594697ns5:FurtherSpecificReserve1ComponentTotalEquity2022-12-3105594697ns5:RetainedEarningsAccumulatedLosses2023-12-3105594697ns5:RetainedEarningsAccumulatedLosses2022-12-3105594697ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-3105594697ns5:WithinOneYearns5:CurrentFinancialInstruments2022-12-31
REGISTERED NUMBER: 05594697 (England and Wales)















VICTORIA MILLS MANAGEMENT COMPANY
(HOLMFIRTH) LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023






VICTORIA MILLS MANAGEMENT COMPANY
(HOLMFIRTH) LIMITED (REGISTERED NUMBER: 05594697)

CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


VICTORIA MILLS MANAGEMENT COMPANY
(HOLMFIRTH) LIMITED

COMPANY INFORMATION
for the year ended 31 December 2023







DIRECTORS: C R L Coombs
M A Eastwood





SECRETARY: C R L Coombs





REGISTERED OFFICE: Aseos House
9-11 Moorbottom
Honley
Holmfirth
West Yorkshire
HD9 6DN





REGISTERED NUMBER: 05594697 (England and Wales)





ACCOUNTANTS: SMH Sheards
Chartered Accountants
Vernon House
40 New North Road
Huddersfield
West Yorkshire
HD1 5LS

VICTORIA MILLS MANAGEMENT COMPANY
(HOLMFIRTH) LIMITED (REGISTERED NUMBER: 05594697)

BALANCE SHEET
31 December 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 305 316
Cash at bank and in hand 2,567 2,592
2,872 2,908
CREDITORS
Amounts falling due within one year 5 (673 ) (1,867 )
NET CURRENT ASSETS 2,199 1,041
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,199

1,041

CAPITAL AND RESERVES
Called up share capital 9 9
General reserve fund 2,190 -
Retained earnings - 1,032
2,199 1,041

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.

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 20 September 2024 and were signed on its behalf by:





C R L Coombs - Director


VICTORIA MILLS MANAGEMENT COMPANY
(HOLMFIRTH) LIMITED (REGISTERED NUMBER: 05594697)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 December 2023


1. STATUTORY INFORMATION

Victoria Mills Management Company (Holmfirth) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover represents net invoiced sales of services, excluding value added tax.

Financial instruments
Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument.

Basic financial assets, which include trade and other debtors, and cash and bank balances, are initially measured at transaction price including transaction costs.

Financial assets are assessed for indicators of impairment at each balance sheet date, with any impairment losses being recognised in profit or loss. If there is a decrease in the impairment loss arising from an event accruing after the impairment was recognised, the impairment is reversed in profit or loss.

Financial liabilities are classified depending on the substance of the contractual arrangements entered into.

Basic financial liabilities, including trade and other creditors, and accruals, are initially recognised at transaction price.

Financial assets and liabilities are derecognised when the company's contractual obligations are settled, cancelled or they expire.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 305 316

VICTORIA MILLS MANAGEMENT COMPANY
(HOLMFIRTH) LIMITED (REGISTERED NUMBER: 05594697)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 December 2023


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - 45
Other creditors 673 1,822
673 1,867