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Registration number: 10781581

Holly Court (Wincanton) RTM Company Ltd
(A company limited by guarantee)
Unaudited Filleted Financial Statements
for the Year Ended 31 May 2025

Holly Court (Wincanton) RTM Company Ltd

Contents

Company Information | 1
Accountants' Report | 2
Balance Sheet | 3 to 4
Notes to the Unaudited Financial Statements | 3

Holly Court (Wincanton) RTM Company Ltd

Company Information

Directors | F Hunter Mr K Loder Mrs L Acland Dyke

Company secretary | Batten Secretarial Services Limited

Registered office | C/O Battens Solicitors Ltd Maltravers House Petters Way Yeovil Somerset BA20 1SH

Accountants | Lanham & Francis 77a Cheap Street Sherborne Dorset DT9 3BA

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Holly Court (Wincanton) RTM Company Ltd
for the Year Ended 31 May 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Holly Court (Wincanton) RTM Company Ltd for the year ended 31 May 2025 as set out on pages 3 to 4 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 Holly Court (Wincanton) RTM 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 Holly Court (Wincanton) RTM Company Ltd and state those matters that we have agreed to state to the Board of Directors of Holly Court (Wincanton) RTM 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 Holly Court (Wincanton) RTM Company Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Holly Court (Wincanton) RTM 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 profit of Holly Court (Wincanton) RTM Company Ltd. You consider that Holly Court (Wincanton) RTM 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 Holly Court (Wincanton) RTM 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.

Lanham & Francis
77a Cheap Street
Sherborne
Dorset
DT9 3BA

4 September 2025

Holly Court (Wincanton) RTM Company Ltd

(Registration number: 10781581)
Balance Sheet as at 31 May 2025

| 2025 £ | 2024 £
Current assets | 11,230 | 8,896
Prepayments and accrued income | 2,983 | 2,994
Total assets less current liabilities | 14,213 | 11,890
Accruals and deferred income | (3,111) | (3,041)
| 11,102 | 8,849
Reserves | 11,102 | 8,849

1 | General information

The company is a company limited by guarantee, incorporated in England and Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

The address of its registered office is:
C/O Battens Solicitors Ltd
Maltravers House
Petters Way
Yeovil
Somerset
BA20 1SH

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

These financial statements are prepared in Sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2024 - 0).

Holly Court (Wincanton) RTM Company Ltd

(Registration number: 10781581)
Balance Sheet as at 31 May 2025 (continued)

For the financial year ending 31 May 2025 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 provisions applicable to companies subject to the micro entities regime and 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 5 September 2025 and signed on its behalf by:

F Hunter Director |  |