Company registration number:
01826678
Hollybush Heights Management Limited
Unaudited filleted financial statements
30 June 2024
Hollybush Heights Management Limited
Contents
Balance sheet
Notes to the financial statements
Hollybush Heights Management Limited
Balance sheet
30 June 2024
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2024 |
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2023 |
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Note |
£ |
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£ |
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£ |
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£ |
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|
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|
|
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Current assets |
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|
|
|
|
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Debtors |
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5 |
120 |
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- |
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Cash at bank and in hand |
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28,589 |
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|
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23,406 |
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|
|
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_______ |
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_______ |
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28,709 |
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23,406 |
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Creditors: amounts falling due |
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within one year |
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6 |
(
430) |
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(
430) |
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_______ |
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_______ |
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Net current assets |
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28,279 |
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22,976 |
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_______ |
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_______ |
Total assets less current liabilities |
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28,279 |
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22,976 |
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_______ |
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_______ |
Net assets |
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28,279 |
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22,976 |
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_______ |
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_______ |
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Capital and reserves |
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Called up share capital |
|
7 |
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200 |
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|
200 |
General reserve fund |
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28,079 |
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22,776 |
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_______ |
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_______ |
Shareholders funds |
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28,279 |
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22,976 |
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_______ |
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_______ |
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For the 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 financial statements for the year in question in accordance with section 476;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the Income and expenditure account has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
24 March 2025
, and are signed on behalf of the board by:
Mr David Jennings
Director
Company registration number:
01826678
Hollybush Heights Management Limited
Notes to the financial statements
Year ended 30 June 2024
1.
General information
The company is a private company limited by shares, registered in United Kingdom. The address of the registered office is 5 Hollybush Heights, Cyncoed, Cardiff, CF23 7HF.
2.
Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover represents the total invoice value of service charges levied in respect of the financial year, as falling within the company's ordinary activities.
4.
Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2023: Nil).
5.
Debtors
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2024 |
2023 |
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£ |
£ |
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Amounts owed by tenants |
|
120 |
- |
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_______ |
_______ |
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6.
Creditors: amounts falling due within one year
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2024 |
2023 |
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£ |
£ |
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Accruals and deferred income |
|
430 |
430 |
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_______ |
_______ |
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7.
Called up share capital
Issued, called up and fully paid
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2024 |
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2023 |
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No |
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£ |
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No |
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£ |
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Ordinary shares of £
10.00 each |
|
20 |
|
200 |
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20 |
|
200 |
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_______ |
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_______ |
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_______ |
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_______ |
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