Caseware UK (AP4) 2023.0.135 2023.0.135 2024-05-312024-05-31truefalse2023-06-013falseNo description of principal activity3true 13394214 2023-06-01 2024-05-31 13394214 2022-06-01 2023-05-31 13394214 2024-05-31 13394214 2023-05-31 13394214 c:Director3 2023-06-01 2024-05-31 13394214 d:Buildings 2024-05-31 13394214 d:Buildings 2023-05-31 13394214 d:CurrentFinancialInstruments 2024-05-31 13394214 d:CurrentFinancialInstruments 2023-05-31 13394214 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 13394214 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 13394214 d:ShareCapital 2024-05-31 13394214 d:ShareCapital 2023-05-31 13394214 d:RetainedEarningsAccumulatedLosses 2024-05-31 13394214 d:RetainedEarningsAccumulatedLosses 2023-05-31 13394214 c:EntityHasNeverTraded 2023-06-01 2024-05-31 13394214 c:FRS102 2023-06-01 2024-05-31 13394214 c:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 13394214 c:FullAccounts 2023-06-01 2024-05-31 13394214 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 13394214 6 2023-06-01 2024-05-31 13394214 e:PoundSterling 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure

Registered number: 13394214









HOLLYGATE JV LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MAY 2024

 
HOLLYGATE JV LIMITED
 
 
  
REPORT TO THE DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF HOLLYGATE JV LIMITED
FOR THE YEAR ENDED 31 MAY 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Hollygate JV Limited for the year ended 31 May 2024 which comprise  the Statement of financial position and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountantswe are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal .com/uk/en/about-us /regulation/ethics /acca-rulebook.html.

This report is made solely to the Board of directors of Hollygate JV Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Hollygate JV Limited and state those matters that we have agreed to state to the Board of directors of Hollygate JV Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal .com/content/dam/ACCA_Global /Technical /fact/technical-factsheet -163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hollygate JV Limited and its Board of directors, as a body, for our work or for this report. 

It is your duty to ensure that Hollygate JV Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Hollygate JV Limited. You consider that Hollygate JV Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Hollygate JV Limited. 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 financial statements.

  



Duce
 
Chartered Certified Accountants
  
35 St. Thomas's Road
Chorley
PR7 1HP
27 February 2025
Page 1

 
HOLLYGATE JV LIMITED
REGISTERED NUMBER: 13394214

STATEMENT OF FINANCIAL POSITION
AS AT 31 MAY 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 3 
157,347
157,347

Investments
 4 
10
10

  
157,357
157,357

  

Creditors: amounts falling due within one year
 5 
(159,616)
(159,756)

Net current liabilities
  
 
 
(159,616)
 
 
(159,756)

Total assets less current liabilities
  
(2,259)
(2,399)

  

Net liabilities
  
(2,259)
(2,399)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(2,260)
(2,400)

  
(2,259)
(2,399)


For the year ended 31 May 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 27 February 2025.




David Taylor
Director
Page 2

 
HOLLYGATE JV LIMITED
REGISTERED NUMBER: 13394214
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MAY 2024


The notes on pages 4 to 5 form part of these financial statements.

Page 3

 
HOLLYGATE JV LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1.


General information

Hollygate JV Limited is a private company limited by shares, registered in the United Kingdom number 13394214. The registered office is Manor House, 35 St. Thomas's Road, Chorley, PR7 1HP.
During the period, the principle activity was that of development of building projects.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 4

 
HOLLYGATE JV LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

3.


Tangible fixed assets





Freehold property

£



Cost or valuation


At 1 June 2023
157,347



At 31 May 2024

157,347






Net book value



At 31 May 2024
157,347



At 31 May 2023
157,347


4.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 June 2023
10



At 31 May 2024
10





5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
1,900
1,200

Other creditors
157,356
157,356

Accruals and deferred income
360
1,200

159,616
159,756


 
Page 5