Holly Court Management Company - Accounts to registrar (filleted) - small 22.3

REGISTERED NUMBER: 04185051 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2022

for

Holly Court Management Company

(Tarporley) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

C R Crayston

R B Poole

R A Baker

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

CURRENT ASSETS

Debtors

4

517

489

Cash at bank

12,898

11,799

13,415

12,288

CREDITORS

Amounts falling due within one year

5

408

408

NET CURRENT ASSETS

13,007

11,880

TOTAL ASSETS LESS CURRENT LIABILITIES

13,007

11,880

CAPITAL AND RESERVES

Called up share capital

13

13

Maintenance reserve

12,994

11,867

SHAREHOLDERS' FUNDS

13,007

11,880

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 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 applicable to companies subject to the small companies regime.

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 and authorised for issue on 13 February 2023 and were signed on its behalf by:

C R Crayston - Director

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 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

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 3 (2021 - 3 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.22

31.12.21

£

£

Other debtors

218

218

Prepayments

299

271

517

489

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.22

31.12.21

£

£

Accrued expenses

408

408