Holly Lane Capital Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 08455464 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2019

for

HOLLY LANE CAPITAL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G P Savage

S E Savage

J P Savage

SECRETARY:

S E Savage

REGISTERED OFFICE:

26 Holly Lane West

Banstead

Surrey

SM7 2BB

REGISTERED NUMBER:

08455464 (England and Wales)

FIXED ASSETS

Tangible assets

3

755,575

748,709

Investments

4

731,476

731,476

1,487,051

1,480,185

CURRENT ASSETS

Debtors

5

1,810

5,397

Cash in hand

25,860

8,135

27,670

13,532

CREDITORS

Amounts falling due within one year

6

-

27,144

NET CURRENT ASSETS/(LIABILITIES)

27,670

(13,612

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,514,721

1,466,573

CREDITORS

Amounts falling due after more than one year

7

-

201,011

NET ASSETS

1,514,721

1,265,562

CAPITAL AND RESERVES

Called up share capital

8

95

95

Capital redemption reserve

5

5

Retained earnings

1,514,621

1,265,462

SHAREHOLDERS' FUNDS

1,514,721

1,265,562

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 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 on 23 January 2020 and were signed on its behalf by:

G P Savage - Director

1.	STATUTORY INFORMATION

Holly Lane Capital 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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The

Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party

transactions with wholly owned subsidiaries within the group.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

Freehold land and buildings are not depreciated.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 January 2019

748,709

Additions

6,866

At 31 December 2019

755,575

NET BOOK VALUE

At 31 December 2019

755,575

At 31 December 2018

748,709

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2019

and 31 December 2019

731,476

NET BOOK VALUE

At 31 December 2019

731,476

At 31 December 2018

731,476

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.19

31.12.18

£

£

Other debtors

1,810

5,397

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.19

31.12.18

£

£

Bank loans (secured)

-

25,756

Taxation and social security

-

1,388

-

27,144

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.19

31.12.18

£

£

Bank loans (secured)

-

201,011

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.19

31.12.18

value:

£

£

95

Ordinary

£1

95

95

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are Mr and Mrs G P Savage.