Holm Oak (Falmouth) Limited 06883523 true 2023-07-01 2024-06-30 2024-06-30 The principal activity of the company is the maintenance and administration of apartments at Holm Oak, Melville Road, Falmouth Digita Accounts Production Advanced 6.30.9574.0 true G C Hammond Miss C Watkiss Mr P G F Parsons Mrs N Stevens true 06883523 2023-07-01 2024-06-30 06883523 2024-06-30 06883523 bus:OrdinaryShareClass1 2024-06-30 06883523 core:ShareCapital 2024-06-30 06883523 core:CurrentFinancialInstruments 2024-06-30 06883523 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 06883523 bus:FRS102 2023-07-01 2024-06-30 06883523 bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 06883523 bus:FullAccounts 2023-07-01 2024-06-30 06883523 bus:RegisteredOffice 2023-07-01 2024-06-30 06883523 bus:CompanySecretary1 2023-07-01 2024-06-30 06883523 bus:Director10 2023-07-01 2024-06-30 06883523 bus:Director11 2023-07-01 2024-06-30 06883523 bus:Director12 2023-07-01 2024-06-30 06883523 bus:OrdinaryShareClass1 2023-07-01 2024-06-30 06883523 bus:EntityHasNeverTraded 2023-07-01 2024-06-30 06883523 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 06883523 countries:UnitedKingdom 2023-07-01 2024-06-30 06883523 2023-06-30 06883523 bus:OrdinaryShareClass1 2023-06-30 06883523 core:ShareCapital 2023-06-30 06883523 core:CurrentFinancialInstruments 2023-06-30 06883523 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 iso4217:GBP xbrli:pure xbrli:shares

Holm Oak (Falmouth) Limited

Annual Report and Unaudited Financial Statements
Year Ended 30 June 2024

Registration number: 06883523

 

Holm Oak (Falmouth) Limited

Balance Sheet as at 30 June 2024

Note

2024
£

2023
£

Current assets

 

Debtors

3

2,060

2,060

Creditors: Amounts falling due within one year

4

(2,050)

(2,050)

Net assets

 

10

10

Capital and reserves

 

Called up share capital

5

10

10

Shareholders' funds

 

10

10

For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 25 February 2025 and signed on its behalf by:
 

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

G C Hammond

Director

Company Registration Number: 06883523

 

Holm Oak (Falmouth) Limited

Notes to the Unaudited Financial Statements

Year Ended 30 June 2024

1

General information

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

The address of its registered office is:
71 Athelstan Park
Bodmin
Cornwall
PL31 1DT

These financial statements were authorised for issue by the Board on 25 February 2025.

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 - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

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

Financial instruments

Classification
The company holds the following financial instruments:

• Short term other debtors and creditors

All financial instruments are classified as basic.

 Recognition and measurement
The company has chosen to apply the recognition and measurement principles in FRS102.

Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument and derecognised when in the case of assets, the contractual rights to cash flows from the assets expire or substantially all the risks and rewards of ownership are transferred to another party, or in the case of liabilities, when the company’s obligations are discharged, expire or are cancelled.

 

 

Holm Oak (Falmouth) Limited

Notes to the Unaudited Financial Statements

Year Ended 30 June 2024

3

Debtors

Note

2024
£

2023
£

Amounts owed by related parties

2,060

2,060

 

2,060

2,060

4

Creditors

2024
£

2023
£

Due within one year

Other creditors

2,050

2,050

5

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary shares of £1 each

10

10

10

10