Holm Oak Park Management (Watford) Ltd 02565317 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is the management of the mutual interests of the lessees 1-85 Holm Oak Park, Hagden Lane, Watford, WD18 0XQ Digita Accounts Production Advanced 6.30.9574.0 true true 02565317 2023-01-01 2023-12-31 02565317 2023-12-31 02565317 core:CurrentFinancialInstruments 2023-12-31 02565317 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 02565317 core:Non-currentFinancialInstruments core:AfterOneYear 2023-12-31 02565317 bus:SmallEntities 2023-01-01 2023-12-31 02565317 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 02565317 bus:FilletedAccounts 2023-01-01 2023-12-31 02565317 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 02565317 bus:RegisteredOffice 2023-01-01 2023-12-31 02565317 bus:CompanySecretary1 2023-01-01 2023-12-31 02565317 bus:Director2 2023-01-01 2023-12-31 02565317 bus:Director4 2023-01-01 2023-12-31 02565317 bus:Director6 2023-01-01 2023-12-31 02565317 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 02565317 bus:Agent1 2023-01-01 2023-12-31 02565317 countries:England 2023-01-01 2023-12-31 02565317 2022-01-01 2022-12-31 02565317 2022-12-31 02565317 core:CurrentFinancialInstruments 2022-12-31 02565317 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 02565317 core:Non-currentFinancialInstruments core:AfterOneYear 2022-12-31 iso4217:GBP xbrli:pure

Registration number: 02565317

Holm Oak Park Management (Watford) Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2023

 

Holm Oak Park Management (Watford) Ltd

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

5 to 6

 

Holm Oak Park Management (Watford) Ltd

Company Information

Directors

Mr Steven Sekely

Ms Sandra Cairns

Mr John Crook

Company secretary

Mr Alex McMorrin

Registered office

Coopers Estate Agents
164 St. Albans Road
Watford
WD24 4AS

Accountants

MG Group (Professional Services) Ltd
Chartered Accountants
166 College Road
Harrow
Middlesex
HA1 1BH

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Holm Oak Park Management (Watford) Ltd
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 Oak Park Management (Watford) Ltd for the year ended 31 December 2023 as set out on pages 3 to 6 from the company's accounting records and from information and explanations you have given 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/regulation.

This report is made solely to the Board of Directors of Holm Oak Park Management (Watford) Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Holm Oak Park Management (Watford) Ltd and state those matters that we have agreed to state to the Board of Directors of Holm Oak Park Management (Watford) Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Holm Oak Park Management (Watford) Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Holm Oak Park Management (Watford) Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Holm Oak Park Management (Watford) Ltd. You consider that Holm Oak Park Management (Watford) Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Holm Oak Park Management (Watford) Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

MG Group (Professional Services) Ltd
Chartered Accountants
166 College Road
Harrow
Middlesex
HA1 1BH

20 September 2024

 

Holm Oak Park Management (Watford) Ltd

(Registration number: 02565317)
Balance Sheet as at 31 December 2023

Note

2023
£

2022
£

Current assets

 

Debtors

4

546

1,195

Cash at bank and in hand

 

145,586

143,723

 

146,132

144,918

Creditors: Amounts falling due within one year

5

(5,598)

(7,632)

Total assets less current liabilities

 

140,534

137,286

Creditors: Amounts falling due after more than one year

5

(17,000)

(17,000)

Net assets

 

123,534

120,286

Capital and reserves

 

Retained earnings

123,534

120,286

Shareholders' funds

 

123,534

120,286

For the financial 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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year 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.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 20 September 2024 and signed on its behalf by:
 

.........................................
Mr Steven Sekely
Director

.........................................
Ms Sandra Cairns
Director

 

Holm Oak Park Management (Watford) Ltd

(Registration number: 02565317)
Balance Sheet as at 31 December 2023

.........................................
Mr John Crook
Director

.........................................
Mr Alex McMorrin
Company secretary

 

Holm Oak Park Management (Watford) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

1

General information

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

The address of its registered office is:
Coopers Estate Agents
164 St. Albans Road
Watford
WD24 4AS
England

These financial statements were authorised for issue by the Board on 20 September 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.

Revenue recognition

Turnover represents service charges that are levied on the members which are sufficient to cover the company's costs.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2022 - 3).

 

Holm Oak Park Management (Watford) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

4

Debtors

2023
£

2022
£

Trade debtors

546

1,195

546

1,195

5

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Taxation and social security

262

15

Accruals and deferred income

5,336

7,617

5,598

7,632

Creditors: amounts falling due after more than one year

2023
£

2022
£

Due after one year

Other non-current financial liabilities

17,000

17,000

6

Company status

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £nil towards the assets of the company in the event of liquidation.