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REGISTERED NUMBER: 14889138 (England and Wales)














Unaudited Financial Statements

for the Period 23 May 2023 to 31 March 2024

for

Herne Bay Holdco Limited

Herne Bay Holdco Limited (Registered number: 14889138)






Contents of the Financial Statements
for the Period 23 May 2023 to 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Herne Bay Holdco Limited

Company Information
for the Period 23 May 2023 to 31 March 2024







DIRECTORS: D T McGoff
D J P McGoff
C A McGoff





REGISTERED OFFICE: 1 St. Georges Court
Altrincham Business Park
Altrincham
United Kingdom
WA14 5UA





REGISTERED NUMBER: 14889138 (England and Wales)





ACCOUNTANTS: Freedman Frankl & Taylor
Chartered Accountants
Reedham House
31 King Street West
Manchester
M3 2PJ

Herne Bay Holdco Limited (Registered number: 14889138)

Balance Sheet
31 March 2024

Notes £    £   
FIXED ASSETS
Investments 4 274

CURRENT ASSETS
Debtors 5 1

CREDITORS
Amounts falling due within one year 6 874
NET CURRENT LIABILITIES (873 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(599

)

CAPITAL AND RESERVES
Called up share capital 1
Retained earnings (600 )
(599 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2024 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 February 2025 and were signed on its behalf by:




C A McGoff - Director


Herne Bay Holdco Limited (Registered number: 14889138)

Notes to the Financial Statements
for the Period 23 May 2023 to 31 March 2024

1. STATUTORY INFORMATION

Herne Bay Holdco 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.

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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern
The company's financial statements for the period ended 31 March 2024 have been prepared on a going concern basis as, after making appropriate enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 .

Herne Bay Holdco Limited (Registered number: 14889138)

Notes to the Financial Statements - continued
for the Period 23 May 2023 to 31 March 2024

4. FIXED ASSET INVESTMENTS
Shares in Interest
group in joint
undertakings venture Totals
£    £    £   
COST
Additions 174 100 274
At 31 March 2024 174 100 274
NET BOOK VALUE
At 31 March 2024 174 100 274

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Subsidiaries

Villafont (Herne Bay) Apartments Limited
Registered office: 1 St. Georges Court, Altrincham Business Park, Altrincham, WA14 5UA
Nature of business: letting and operating of own or leased real estate
%
Class of shares: holding
Ordinary 100.00

New Care Projects Holdco Limited
Registered office: 1 St. Georges Court, Altrincham Business Park, Altrincham, WA14 5UA
Nature of business: buying and selling of own real estate
%
Class of shares: holding
Ordinary 73.96

New Care (Herne Bay) Limited (indirect)
Registered office: 1 St. Georges Court, Altrincham Business Park, Altrincham, WA14 5UA
Nature of business: buying and selling of own real estate
%
Class of shares: holding
Ordinary 100.00

New Care (Herne Bay) Opco Limited (indirect)
Registered office: 1 St. Georges Court, Altrincham Business Park, Altrincham, WA14 5UA
Nature of business: letting and operating of own or leased real estate
%
Class of shares: holding
Ordinary 100.00

Joint venture

Villafont (Herne Bay) Limited
Registered office: 1 St. Georges Court, Altrincham Business Park, Altrincham, WA14 5UA
Nature of business: buying & selling of own real estate
%
Class of shares: holding
Ordinary 50.00

Herne Bay Holdco Limited (Registered number: 14889138)

Notes to the Financial Statements - continued
for the Period 23 May 2023 to 31 March 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed by group undertakings 1

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed to group undertakings 174
Other creditors 700
874

7. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

8. ULTIMATE CONTROLLING PARTY

The controlling party is McGoff Group Projects Limited..

Copies of the financial statements for McGoff Group Projects Limited can be obtained from their registered office which is the same as this company and the address can be found on the Company Information page.