Registration number: 02565317

Holm Oak Park Management (Watford) Ltd

Contents

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

Holm Oak Park Management (Watford) Ltd

(Registration number: 02565317)
Balance Sheet as at 31 December 2025

	Note	2025 £	2024 £
Current assets
Debtors	4	728	619
Cash at bank and in hand		133,588	143,759
		134,316	144,378
Creditors: Amounts falling due within one year	5	(9,191)	(11,023)
Total assets less current liabilities		125,125	133,355
Creditors: Amounts falling due after more than one year	5	(17,000)	(17,000)
Net assets		108,125	116,355
Reserves
Retained earnings		108,125	116,355
Surplus		108,125	116,355

For the financial year ending 31 December 2025 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 22 September 2026 and signed on its behalf by:
 

......................................... Mr Ronald Jacob Director

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

Holm Oak Park Management (Watford) Ltd

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

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 22 September 2026.

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 0 (2024 - 0).

Holm Oak Park Management (Watford) Ltd

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

4

Debtors

	2025 £	2024 £
Trade debtors	728	619
	728	619

5

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Taxation and social security	292	343
Accruals and deferred income	8,899	10,680
	9,191	11,023

Creditors: amounts falling due after more than one year

	2025 £	2024 £
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.