REGISTERED NUMBER: 05879956 (England and Wales)

Unaudited Financial Statements

for the Period 1 July 2024 to 24 March 2025

for

The Hollies (Barrington Road Altrincham)

Management Company Limited

(A Company Limited by Guarantee)

Page

Balance Sheet

1

Notes to the Financial Statements

2

CURRENT ASSETS

Debtors

4

1,960

2,297

Cash at bank

5

13,416

11,583

15,376

13,880

CREDITORS

Amounts falling due within one year

6

2,719

8,514

NET CURRENT ASSETS

12,657

5,366

TOTAL ASSETS LESS CURRENT LIABILITIES

12,657

5,366

RESERVES

Income and expenditure account

7

12,657

5,366

12,657

5,366

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 24 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 24 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 June 2025 and were signed on its behalf by:

Mrs F E Aykroyd-Davies - Director

1.	STATUTORY INFORMATION

The Hollies (Barrington Road Altrincham) Management Company Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

05879956

Registered office:

C/O Dempster Management Services Limited

Offices 7-9 The Old Printshop

Bowden Hall, Bowdon Lane

Marple, Stockport

Cheshire

SK6 6NE

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover represents service charges receivable from the lessees for the year.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2024 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Service charges receivable

-

2,137

Prepayments

1,960

160

1,960

2,297

5.	CASH AT BANK

Service charge monies were held in trust by the Managing Agent, in accordance with section 42, Landlord and Tenant Act 1987.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Creditors

-

1,647

Service charges in advance

2,221

-

Deferred income

-

6,197

Accrued expenses

498

670

2,719

8,514

7.

RESERVES

Income

and

expenditure

account

£

At 1 July 2024

5,366

Surplus for the period

-

Transfer to reserves

7,291

At 24 March 2025

12,657