Registered number
04280801
Hollyberry Limited
Filleted Accounts
30 September 2024
Hollyberry Limited
Registered number: 04280801
Balance Sheet
as at 30 September 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 318,146 318,156
Current assets
Debtors 4 1,319 629
Cash at bank and in hand 1,243 1,695
2,562 2,324
Creditors: amounts falling due within one year 5 (160) (692)
Net current assets 2,402 1,632
Total assets less current liabilities 320,548 319,788
Creditors: amounts falling due after more than one year 6 (284,470) (284,369)
Net assets 36,078 35,419
Capital and reserves
Called up share capital 9 9
Revaluation reserve 7 35,500 35,500
Profit and loss account 569 (90)
Shareholders' funds 36,078 35,419
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mrs V S Ciuffetelli
Director
Approved by the board on 21 January 2025
Hollyberry Limited
Notes to the Accounts
for the year ended 30 September 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery over 5 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 0 0
3 Tangible fixed assets
Land and buildings Plant and machinery etc Total
£ £ £
Cost
At 1 October 2023 318,120 50 318,170
At 30 September 2024 318,120 50 318,170
Depreciation
At 1 October 2023 - 14 14
Charge for the year - 10 10
At 30 September 2024 - 24 24
Net book value
At 30 September 2024 318,120 26 318,146
At 30 September 2023 318,120 36 318,156
4 Debtors 2024 2023
£ £
Trade debtors 1,319 629
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 160 692
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 240,359 240,358
Other creditors 44,111 44,011
284,470 284,369
7 Revaluation reserve 2024 2023
£ £
At 1 October 2023 35,500 35,500
At 30 September 2024 35,500 35,500
8 Other information
Hollyberry Limited is a private company limited by shares and incorporated in England. Its registered office is:
Vancouver, Bracklesham Lane
Bracklesham
Chichester
West Sussex
PO20 8JF
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