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Registration number: 13107094

The Hollies Sandbach Management Company Limited
(A company limited by guarantee)
Unaudited Financial Statements
for the Period from 1 January 2024 to 30 June 2025

The Hollies Sandbach Management Company Limited

Contents

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

The Hollies Sandbach Management Company Limited

(Registration number: 13107094)
Balance Sheet as at 30 June 2025

| Note | 2025 £ | 2023 £
Current assets |  |  |
Debtors | 4 | 433 | 915
Creditors: Amounts falling due within one year | 5 | (540) | (9,025)
Net liabilities |  | (107) | (8,110)
Reserves |  |  |
Retained earnings |  | (107) | (8,110)
Deficit |  | (107) | (8,110)

For the financial period ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The director acknowledges his 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 director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 7 October 2025

......................................... Mr C Thompson Director

The Hollies Sandbach Management Company Limited

Notes to the Unaudited Financial Statements for the Period from 1 January 2024 to 30 June 2025

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:
6 Verity Court
Middlewich
Cheshire
CW10 0GW
England

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 except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis. The company meets its day to day working capital requirements through funds provided by the directors. The directors consider that these facilities will continue to be made available to the company. On this basis, the directors consider it appropriate to prepare the financial statements on the going concern basis. The financial statements do not include any adjustments which would result if the going concern basis were not appropriate.

The Hollies Sandbach Management Company Limited

Notes to the Unaudited Financial Statements for the Period from 1 January 2024 to 30 June 2025

Judgements

In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where revision affects only that period, or in the period of revision and future periods where the revision affects both current and future periods.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1 (2023 - 1).

4 | Debtors

Current | 2025 £ | 2023 £
Other debtors | 433 | 915
| 433 | 915

5 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2023 £
Due within one year |  |
Other creditors | 540 | 9,025