Holly Close & Mulberry Court Management Co. Limited 03358008 true 2025-01-01 2025-12-31 2025-12-31 The principal activity of the company is as a dormant company. Digita Accounts Production Advanced 6.30.9574.0 true A J Pancott C Cannon-Brookes A J Hibbard true 03358008 2025-01-01 2025-12-31 03358008 2025-12-31 03358008 bus:OrdinaryShareClass1 2025-12-31 03358008 core:RetainedEarningsAccumulatedLosses 2025-12-31 03358008 core:ShareCapital 2025-12-31 03358008 bus:FRS102 2025-01-01 2025-12-31 03358008 bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 03358008 bus:FullAccounts 2025-01-01 2025-12-31 03358008 bus:RegisteredOffice 2025-01-01 2025-12-31 03358008 bus:Director1 2025-01-01 2025-12-31 03358008 bus:Director10 2025-01-01 2025-12-31 03358008 bus:Director9 2025-01-01 2025-12-31 03358008 bus:OrdinaryShareClass1 2025-01-01 2025-12-31 03358008 bus:EntityNoLongerTradingButTradedInPast 2025-01-01 2025-12-31 03358008 bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 03358008 core:FinancialGuarantees 2025-01-01 2025-12-31 03358008 countries:EnglandWales 2025-01-01 2025-12-31 03358008 2024-12-31 03358008 bus:OrdinaryShareClass1 2024-12-31 03358008 core:RetainedEarningsAccumulatedLosses 2024-12-31 03358008 core:ShareCapital 2024-12-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 03358008

Holly Close & Mulberry Court Management Co. Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2025

 

Holly Close & Mulberry Court Management Co. Limited

Profit and Loss Account for the Year Ended 31 December 2025

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

Holly Close & Mulberry Court Management Co. Limited

(Registration number: 03358008)
Balance Sheet as at 31 December 2025

Note

2025
£

2024
£

Capital and reserves

 

Called up share capital

3

2

2

Retained earnings

(2)

(2)

Shareholders' funds/(deficit)

 

-

-

For the financial year ending 31 December 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 4 June 2026 and signed on its behalf by:
 


A J Pancott
Director

 

Holly Close & Mulberry Court Management Co. Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

 

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Hythe View
91 North Road
Hythe
Kent
CT21 5ET

 

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

The company is a property management company and does not trade. Any property management funds are not assets of the company.The service charge accounts for the property management are prepared and are available to the leaseholders but these do not form part of these financial statements.

These financial statements have been prepared using the historical cost convention except for, where disclosed in these accounting policies, certain items that are shown at fair value.

The presentational currency of the financial statements is Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound.

Name of parent of group

These financial statements are consolidated in the financial statements of Integrum Group Holdings Limited.

The financial statements of Integrum Group Holdings Limited may be obtained from Companies House.

Going concern

After reviewing the company's current forecasts and projections, together with the facilities available to the company, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.

Judgements

These financial statements do not contain any significant judgements or estimation uncertainty.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

 

Holly Close & Mulberry Court Management Co. Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

 

3

Share capital

Allotted, called up and fully paid shares

2025

2024

No.

£

No.

£

Ordinary shares of £1 each

2

2

2

2

       
 

4

Contingent liabilities

The company is party to a cross guarantee agreement in respect of loans owned by its ultimate parent company, Integrum Group Holdings Limited, as at the balance sheet date, of £20,392,660 (2024: £13,983,572).

 

5

Parent and ultimate parent undertaking

The company's immediate parent is Hythe Care Home Limited, incorporated in England and Wales.

 The ultimate parent is Integrum Group Holdings Limited, incorporated in England and Wales.