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REGISTERED NUMBER:
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FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 JANUARY 2018 |
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HOLMDENE FREEHOLD LIMITED |
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REGISTERED NUMBER:
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FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 JANUARY 2018 |
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FOR |
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HOLMDENE FREEHOLD LIMITED |
HOLMDENE FREEHOLD LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 31 JANUARY 2018 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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3 Durrant Road |
Bournemouth |
Dorset |
BH2 6NE |
HOLMDENE FREEHOLD LIMITED (REGISTERED NUMBER: 09402497) |
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BALANCE SHEET |
31 JANUARY 2018 |
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2018 | 2017 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT ASSETS/(LIABILITIES) |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
7 |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 8 |
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Freehold reserve | 9 |
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Retained earnings | 9 |
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SHAREHOLDERS' FUNDS |
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HOLMDENE FREEHOLD LIMITED (REGISTERED NUMBER: 09402497) |
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BALANCE SHEET - continued |
31 JANUARY 2018 |
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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 |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered. |
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The financial statements were approved by the Board of Directors on
behalf by: |
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HOLMDENE FREEHOLD LIMITED (REGISTERED NUMBER: 09402497) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 JANUARY 2018 |
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1. | STATUTORY INFORMATION |
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Holmdene Freehold Limited is a
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Wales. The company's registered number and registered office address can be found on the Company |
Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover for the year represents ground rents demanded. |
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Tangible fixed assets |
All fixed assets are initially recorded at cost |
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Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, |
except to the extent that it relates to items recognised in other comprehensive income or directly in |
equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been |
enacted or substantively enacted by the balance sheet date. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was NIL (2017 - NIL). |
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4. | TANGIBLE FIXED ASSETS |
Freehold | Head |
property | Lease | Totals |
£ | £ | £ |
COST |
At 1 February 2017 |
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Write down | ( |
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At 31 January 2018 |
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NET BOOK VALUE |
At 31 January 2018 |
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At 31 January 2017 |
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HOLMDENE FREEHOLD LIMITED (REGISTERED NUMBER: 09402497) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 JANUARY 2018 |
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4. | TANGIBLE FIXED ASSETS - continued |
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The freehold has been written down to a nominal £1 in respect of those members who originally |
participated in the freehold purchase. The value of the freehold in within the long leases they hold. |
The corresponding freehold reserve has also been written down to £1. |
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The freehold value remaining is equivalent to the share of the 3 non-participators. |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Ground rent arrears |
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Other debtors |
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Due from service charge |
account | 2,248 | - |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Ground rents in advance |
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Corporation tax |
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Accruals and deferred income |
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7. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR |
2018 | 2017 |
£ | £ |
Loans for freehold purchase |
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Loans were provided to the company in order to acquire the freehold interest at Holmdene, 11 |
Wimborne Road, Bournemouth. These loans are interest free and repayable on demand. |
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8. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2018 | 2017 |
value: | £ | £ |
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ordinary | £1 | 5 | 5 |
HOLMDENE FREEHOLD LIMITED (REGISTERED NUMBER: 09402497) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 JANUARY 2018 |
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9. | RESERVES |
Retained | Freehold |
earnings | reserve | Totals |
£ | £ | £ |
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At 1 February 2017 | ( |
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81,985 |
Profit for the year |
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Write down | - | (82,104 | ) | (82,104 | ) |
At 31 January 2018 |
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1,474 |
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
HOLMDENE FREEHOLD LIMITED |
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The following reproduces the text of the report prepared for the directors in respect of the company's |
annual unaudited financial statements. In accordance with the Companies Act 2006, the company is |
only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain |
other primary statements and the Report of the Directors are not required to be filed with the |
Registrar of Companies. |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your |
approval the financial statements of Holmdene Freehold Limited for the year ended 31 January 2018 which |
comprise the Profit and loss account, Balance Sheet and the related notes from the company's accounting |
records and from information and explanations you have given us. |
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As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
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This report is made solely to the Board of Directors of Holmdene Freehold Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Holmdene Freehold Limited and state those matters that we have agreed to state to the Board of Directors of Holmdene Freehold Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Holmdene Freehold Limited and its Board of Directors, as a body, for our work or for this report. |
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It is your duty to ensure that Holmdene Freehold Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Holmdene Freehold Limited. You consider that Holmdene Freehold Limited is exempt from the statutory audit requirement for the year. |
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We have not been instructed to carry out an audit or a review of the financial statements of Holmdene Freehold Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
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3 Durrant Road |
Bournemouth |
Dorset |
BH2 6NE |
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