Holm Grange (Wsm) Management Company Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 05372851

		2024		2023
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	8,291		2,840
Monies Held in Trust		8,209		23,880

		16,500		26,720
Creditors: Amounts Falling Due Within One Year	5	(16,500 )		(26,720 )

NET ASSETS			-		-

For the year ending 31 December 2024 the company was entitled to exemption from audit 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.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.

On behalf of the board

Mr Justin Sweeting

Director

23/09/2025

The notes on page 2 form part of these financial statements.

1. General Information

Holm Grange (Wsm) Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 05372851 . The registered office is C/o Saturley Garner & Co Ltd, The Hive Beaufighter Road, Weston-Super-Mare, BS24 8EE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover comprises of the services charges due from leaseholders relating to the year by way of contributions toward

expenses and maintenance of the property.

2.3. Monies held in trust

Surplusses of service charges are held in trust for the company in a seperate business bank account stating the

Company's name.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2023: NIL)

4. Debtors

	2024	2023
	£	£
Due within one year
Prepayments and accrued income	5,106	407
Other debtors	3,185	2,433

	8,291	2,840

5. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Surplus/Deficit Reserve	11,786	21,280
Accruals and other creditors	4,714	5,440

	16,500	26,720

6. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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