Hollinwell Heights Management Company Ltd 09072118 false 2023-07-01 2024-06-30 2024-06-30 The principal activity of the company is that of managing the shared services and costs of the development known as Hollinwell Heights Digita Accounts Production Advanced 6.30.9574.0 true 09072118 2023-07-01 2024-06-30 09072118 2024-06-30 09072118 core:RetainedEarningsAccumulatedLosses 2024-06-30 09072118 core:ShareCapital 2024-06-30 09072118 core:CurrentFinancialInstruments 2024-06-30 09072118 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 09072118 core:FurnitureFittingsToolsEquipment 2024-06-30 09072118 bus:SmallEntities 2023-07-01 2024-06-30 09072118 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 09072118 bus:FilletedAccounts 2023-07-01 2024-06-30 09072118 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 09072118 bus:RegisteredOffice 2023-07-01 2024-06-30 09072118 bus:CompanySecretary1 2023-07-01 2024-06-30 09072118 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 09072118 bus:Agent1 2023-07-01 2024-06-30 09072118 core:FurnitureFittings 2023-07-01 2024-06-30 09072118 core:FurnitureFittingsToolsEquipment 2023-07-01 2024-06-30 09072118 countries:EnglandWales 2023-07-01 2024-06-30 09072118 2023-06-30 09072118 core:FurnitureFittingsToolsEquipment 2023-06-30 09072118 2022-07-01 2023-06-30 09072118 2023-06-30 09072118 core:RetainedEarningsAccumulatedLosses 2023-06-30 09072118 core:ShareCapital 2023-06-30 09072118 core:CurrentFinancialInstruments 2023-06-30 09072118 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 09072118 core:FurnitureFittingsToolsEquipment 2023-06-30 iso4217:GBP xbrli:pure

Registration number: 09072118

Hollinwell Heights Management Company Ltd

Unaudited Financial Statements

(Companies House version)

for the Year Ended 30 June 2024

 

Hollinwell Heights Management Company Ltd

Contents

Accountants' Report

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Hollinwell Heights Management Company Ltd
for the Year Ended 30 June 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Hollinwell Heights Management Company Ltd for the year ended 30 June 2024 as set out on pages 2 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Hollinwell Heights Management Company Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Hollinwell Heights Management Company Ltd and state those matters that we have agreed to state to the Board of Directors of Hollinwell Heights Management Company Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hollinwell Heights Management Company Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Hollinwell Heights Management Company Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Hollinwell Heights Management Company Ltd. You consider that Hollinwell Heights Management Company Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Hollinwell Heights Management Company Ltd. 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 accounts.

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

Page Kirk LLP
Chartered Accountants
Sherwood House
7 Gregory Boulevard
Nottingham
NG7 6LB

18 March 2025

 

Hollinwell Heights Management Company Ltd

(Registration number: 09072118)
Balance Sheet as at 30 June 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

2,000

4,000

Current assets

 

Debtors

5

-

813

Cash at bank and in hand

 

752

461

 

752

1,274

Creditors: Amounts falling due within one year

6

(144)

(144)

Net current assets

 

608

1,130

Net assets

 

2,608

5,130

Capital and reserves

 

Called up share capital

6

6

Profit and loss account

2,602

5,124

Shareholders' funds

 

2,608

5,130

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.

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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 18 March 2025 and signed on its behalf by:
 

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

Miss M Wright
Company secretary

 

Hollinwell Heights Management Company Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
361 Derby Road
Kirkby-in-Ashfield
Nottingham
NG17 7RF
England

These financial statements were authorised for issue by the Board on 18 March 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 smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

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.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

 

Hollinwell Heights Management Company Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Furniture, fittings and equipment

10% straight line

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 0).

 

Hollinwell Heights Management Company Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 July 2023

22,493

22,493

At 30 June 2024

22,493

22,493

Depreciation

At 1 July 2023

18,493

18,493

Charge for the year

2,000

2,000

At 30 June 2024

20,493

20,493

Carrying amount

At 30 June 2024

2,000

2,000

At 30 June 2023

4,000

4,000

5

Debtors

Current

2024
£

2023
£

Prepayments

-

813

 

-

813

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Accruals and deferred income

144

144

144

144

7

Obligations under leases and hire purchase contracts

Operating leases

At 30 June 2024, the company had total commitments under non-cancellable operating leases over the remaining life of those leases of £- (30 June 2023 - £-).