REGISTERED NUMBER: |
Holliman Estates Limited |
Unaudited Financial Statements |
for the Year Ended 29 February 2024 |
REGISTERED NUMBER: |
Holliman Estates Limited |
Unaudited Financial Statements |
for the Year Ended 29 February 2024 |
Holliman Estates Limited (Registered number: 10627132) |
Contents of the Financial Statements |
for the Year Ended 29 February 2024 |
Page |
Company information | 1 |
Balance sheet | 2 |
Notes to the financial statements | 4 |
Holliman Estates Limited |
Company Information |
for the Year Ended 29 February 2024 |
Directors: |
Registered office: |
Registered number: |
Accountants: |
Chartered Accountants |
Mynshull House |
78 Churchgate |
Stockport |
Cheshire |
SK1 1YJ |
Holliman Estates Limited (Registered number: 10627132) |
Balance Sheet |
29 February 2024 |
29.2.24 | 28.2.23 |
Notes | £ | £ | £ | £ |
Fixed assets |
Investments | 4 |
Investment property | 5 |
Current assets |
Debtors | 6 |
Cash at bank |
Creditors |
Amounts falling due within one year | 7 |
Net current assets |
Total assets less current liabilities |
Capital and reserves |
Called up share capital |
Retained earnings |
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. |
Holliman Estates Limited (Registered number: 10627132) |
Balance Sheet - continued |
29 February 2024 |
The financial statements were approved by the Board of Directors and authorised for issue on |
Holliman Estates Limited (Registered number: 10627132) |
Notes to the Financial Statements |
for the Year Ended 29 February 2024 |
1. | Statutory information |
Holliman Estates Limited is a |
2. | Accounting policies |
Basis of preparing the financial statements |
Preparation of consolidated financial statements |
The financial statements contain information about Holliman Estates Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements. |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Investments in subsidiaries |
Investments in subsidiaries, are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. |
Investments in subsidiaries are assessed for impairment at each reporting date. Any impairments losses or reversals of impairment losses are recognised immediately in profit or loss. |
Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
3. | Employees and directors |
The average number of employees during the year was |
Holliman Estates Limited (Registered number: 10627132) |
Notes to the Financial Statements - continued |
for the Year Ended 29 February 2024 |
4. | Fixed asset investments |
Shares in |
group |
undertakings |
£ |
Cost |
At 1 March 2023 |
and 29 February 2024 |
Net book value |
At 29 February 2024 |
At 28 February 2023 |
5. | Investment property |
Total |
£ |
Fair value |
At 1 March 2023 |
and 29 February 2024 |
Net book value |
At 29 February 2024 |
At 28 February 2023 |
Fair value at 29 February 2024 is represented by: |
£ |
Valuation in 2024 | 40,000 |
If investment property had not been revalued it would have been included at the following historical cost: |
29.2.24 | 28.2.23 |
£ | £ |
Cost | 40,000 | 40,000 |
Investment property was valued on an open market basis on 29 February 2024 by the directors . |
6. | Debtors: amounts falling due within one year |
29.2.24 | 28.2.23 |
£ | £ |
Amounts owed by group undertakings |
Other debtors |
Holliman Estates Limited (Registered number: 10627132) |
Notes to the Financial Statements - continued |
for the Year Ended 29 February 2024 |
7. | Creditors: amounts falling due within one year |
29.2.24 | 28.2.23 |
£ | £ |
Trade creditors |
Amounts owed to group undertakings |
Taxation and social security |
Other creditors |