HOLLY TREE FACILITIES MANAGEMENT LTD

Company Registration Number:
10133411 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2025

Period of accounts

Start date: 01 May 2024

End date: 30 April 2025

HOLLY TREE FACILITIES MANAGEMENT LTD

Contents of the Financial Statements

for the Period Ended 30 April 2025

Balance sheet
Notes

HOLLY TREE FACILITIES MANAGEMENT LTD

Balance sheet

As at 30 April 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 91,238 97,784
Total fixed assets: 91,238 97,784
Current assets
Debtors:   30,595 44,033
Cash at bank and in hand: 68,142 37,322
Total current assets: 98,737 81,355
Creditors: amounts falling due within one year:   (116,459) (102,497)
Net current assets (liabilities): (17,722) (21,142)
Total assets less current liabilities: 73,516 76,642
Creditors: amounts falling due after more than one year:   (13,096) (13,096)
Total net assets (liabilities): 60,420 63,546
Capital and reserves
Called up share capital: 1,000 10
Profit and loss account: 59,420 63,536
Shareholders funds: 60,420 63,546

The notes form part of these financial statements

HOLLY TREE FACILITIES MANAGEMENT LTD

Balance sheet statements

For the year ending 30 April 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 August 2025
and signed on behalf of the board by:

Name: Michael Taylor
Status: Director

The notes form part of these financial statements

HOLLY TREE FACILITIES MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HOLLY TREE FACILITIES MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

2. Employees

2025 2024
Average number of employees during the period 2 2

HOLLY TREE FACILITIES MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

3. Intangible Assets

Total
Cost £
At 01 May 2024 143,435
Additions 26,928
At 30 April 2025 170,363
Amortisation
At 01 May 2024 45,651
Charge for year 33,474
At 30 April 2025 79,125
Net book value
At 30 April 2025 91,238
At 30 April 2024 97,784