Registration number: 02565317

Holm Oak Park Management (Watford) Ltd

Contents

Balance Sheet	1 to 2
Notes to the Unaudited Financial Statements	3 to 4

Holm Oak Park Management (Watford) Ltd

(Registration number: 02565317)
Balance Sheet as at 31 December 2024

	Note	2024 £	2023 £
Current assets
Debtors	4	619	546
Cash at bank and in hand		143,759	145,586
		144,378	146,132
Creditors: Amounts falling due within one year	5	(11,023)	(7,225)
Total assets less current liabilities		133,355	138,907
Creditors: Amounts falling due after more than one year	5	(17,000)	(17,000)
Net assets		116,355	121,907
Reserves
Retained earnings		116,355	121,907
Surplus		116,355	121,907

For the financial 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.

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 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 24 September 2025 and signed on its behalf by:
 

......................................... Mr Steven Sekely Director

......................................... Ms Sandra Cairns Director

Holm Oak Park Management (Watford) Ltd

(Registration number: 02565317)
Balance Sheet as at 31 December 2024

......................................... Mr John Crook Director

......................................... Mr Alex McMorrin Company secretary

Holm Oak Park Management (Watford) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

1	General information

The company is a company limited by guarantee, incorporated in England.

The address of its registered office is:
Coopers Estate Agents
164 St. Albans Road
Watford
WD24 4AS
England

These financial statements were authorised for issue by the Board on 24 September 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.

Revenue recognition

Turnover represents service charges that are levied on the members which are sufficient to cover the company's costs.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2023 - 3).

Holm Oak Park Management (Watford) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

4

Debtors

	2024 £	2023 £
Trade debtors	619	546
	619	546

5

Creditors

Creditors: amounts falling due within one year

	2024 £	2023 £
Due within one year
Taxation and social security	343	233
Accruals and deferred income	10,680	6,992
	11,023	7,225

Creditors: amounts falling due after more than one year

	2024 £	2023 £
Due after one year
Other financial liabilities	17,000	17,000

6	Company status

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £10 towards the assets of the company in the event of liquidation.