Holly Court Management Company - Accounts to registrar (filleted) - small 18.2

Holly Court Management Company - Accounts to registrar (filleted) - small 18.2

HOLLY COURT MANAGEMENT COMPANY (TARPORLEY) LIMITED - Company Information

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REGISTERED NUMBER: 04185051 (England and Wales)
























Unaudited Financial Statements for the Year Ended 31 December 2018

for

Holly Court Management Company
(Tarporley) Limited
Holly Court Management Company
(Tarporley) Limited (Registered number: 04185051)






Contents of the Financial Statements
for the Year Ended 31 December 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Holly Court Management Company
(Tarporley) Limited

Company Information
for the Year Ended 31 December 2018







DIRECTORS: C R Crayston
R J Bennett
F Whiteman





SECRETARY: M Craven





REGISTERED OFFICE: Jigsaw House
Unit 11 Portal Business Park
Eaton Lane
Tarporley
Cheshire
CW6 9DL





REGISTERED NUMBER: 04185051 (England and Wales)





ACCOUNTANTS: Craven Dalton
Jigsaw House
Unit 11 Portal Business Park
Eaton Lane
Tarporley
Cheshire
CW6 9DL
Page 1
Holly Court Management Company
(Tarporley) Limited (Registered number: 04185051)

Balance Sheet
31 December 2018

31.12.18 31.12.17
Notes £    £   
CURRENT ASSETS
Debtors 4 666 666
Cash at bank 11,748 10,787
12,414 11,453
CREDITORS
Amounts falling due within one year 5 408 408
NET CURRENT ASSETS 12,006 11,045
TOTAL ASSETS LESS CURRENT
LIABILITIES
12,006
11,045

CAPITAL AND RESERVES
Called up share capital 13 13
Maintenance reserve 11,993 11,032
SHAREHOLDERS' FUNDS 12,006 11,045

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2018 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 profit or loss 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 of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 4 April 2019 and were signed on its behalf by:





C R Crayston - Director


The notes form part of these financial statements

Page 2
Holly Court Management Company
(Tarporley) Limited (Registered number: 04185051)

Notes to the Financial Statements
for the Year Ended 31 December 2018

1. STATUTORY INFORMATION

Holly Court Management Company (Tarporley) Limited is a private company, limited by shares , registered in
England and Wales. The company's registered number and registered office address can be found on the
Company Information page.

2. ACCOUNTING POLICIES

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

Turnover
Income is included in the financial statements on the basis of amounts due from homeowners for the
maintenance, insurance and related costs of management.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2017 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.18 31.12.17
£    £   
Other debtors 218 218
Prepayments 448 448
666 666

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.18 31.12.17
£    £   
Accrued expenses 408 408

Page 3