Hollytailor Property Mgmt Co Ltd - Accounts to registrar (filleted) - small 18.2

Hollytailor Property Mgmt Co Ltd - Accounts to registrar (filleted) - small 18.2

HOLLYTAILOR PROPERTY MANAGEMENT COMPANY LIMITED - Company Information

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REGISTERED NUMBER: 04488827 (England and Wales)













FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2019

FOR

HOLLYTAILOR PROPERTY MANAGEMENT COMPANY
LIMITED
HOLLYTAILOR PROPERTY MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 04488827)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2019










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HOLLYTAILOR PROPERTY MANAGEMENT COMPANY
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2019







DIRECTORS: H L M Jones
A M Conway
D L Wyatt
M W Chalons-Browne
S Dadlani





SECRETARY: Rendall & Rittner Limited





REGISTERED OFFICE: Rendall & Rittner Limited
Portsoken House
155-157 Minories
London
EC3N 1LJ





REGISTERED NUMBER: 04488827 (England and Wales)





ACCOUNTANTS: Sproull & Co.
Chartered Accountants
31-33 College Road
Harrow
Middlesex
HA1 1EJ
Page 1
HOLLYTAILOR PROPERTY MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 04488827)

BALANCE SHEET
31ST MARCH 2019

2019 2018
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 267,369 267,369

CURRENT ASSETS
Debtors 5 6,281 5,723
Cash at bank 91,400 66,571
97,681 72,294
CREDITORS
Amounts falling due within one year 6 27,148 14,527
NET CURRENT ASSETS 70,533 57,767
TOTAL ASSETS LESS CURRENT
LIABILITIES
337,902
325,136

CAPITAL AND RESERVES
Called up share capital 72 72
Share premium 267,628 267,628
Retained earnings 70,202 57,436
SHAREHOLDERS' FUNDS 337,902 325,136

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2019 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 notes form part of these financial statements

Page 2 continued...
HOLLYTAILOR PROPERTY MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 04488827)

BALANCE SHEET - continued
31ST MARCH 2019


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors on 25th November 2019 and were signed on its behalf
by:





A M Conway - Director


The notes form part of these financial statements

Page 3
HOLLYTAILOR PROPERTY MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 04488827)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2019


1. STATUTORY INFORMATION

Hollytailor Property Management Company 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
Turnover represents ground rents receivable, and other recoverable costs.

Tangible fixed assets
No depreciation is provided on the freehold property as the directors consider that the property is maintained in
such a condition that, having regard to its estimated residual value, that any depreciation charge would be
insignificant. The directors also consider the value of the property to be not less than its acquisition cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2018 - 3 ) .

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1st April 2018
and 31st March 2019 267,369
NET BOOK VALUE
At 31st March 2019 267,369
At 31st March 2018 267,369

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Due from lessees 4,915 4,293
Other debtors and prepayments 1,366 1,430
6,281 5,723

Page 4 continued...
HOLLYTAILOR PROPERTY MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 04488827)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2019


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Trade creditors 1,260 1,443
Taxation 2,995 2,517
Other creditors 15,524 4,122
Ground rent demanded in advance 4,165 4,270
Due to Langbourne Place
service charge fund 1,127 919
Accrued expenses 2,077 1,256
27,148 14,527

Page 5