| 46 Holland Park Management Company Limited |
| Registered number: |
02455041 |
| Balance Sheet |
| as at 31 March 2022 |
|
| Notes |
|
|
2022 |
|
|
2021 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
13,034 |
|
|
13,034 |
|
| Current assets |
| Debtors |
4 |
|
185 |
|
|
185 |
|
| Net current assets |
|
|
|
185 |
|
|
185 |
|
| Total assets less current liabilities |
|
|
|
13,219 |
|
|
13,219 |
|
| Creditors: amounts falling due after more than one year |
5 |
|
|
(13,557) |
|
|
(13,557) |
|
|
| Net liabilities |
|
|
|
(338) |
|
|
(338) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Profit and loss account |
|
|
|
(338) |
|
|
(338) |
|
| Shareholders' funds |
|
|
|
(338) |
|
|
(338) |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Sian Fisher |
| Director |
| Approved by the board on 24 October 2022 |
|
| 46 Holland Park Management Company Limited |
| Notes to the Accounts |
| for the year ended 31 March 2022 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Freehold buildings |
No depreciation has been provided |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
Provisions |
|
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably. |
|
| 2 |
Employees |
2022 |
|
2021 |
| Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Total |
| £ |
|
Cost |
|
At 1 April 2021 |
13,034 |
|
At 31 March 2022 |
13,034 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 31 March 2022 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2022 |
13,034 |
|
At 31 March 2021 |
13,034 |
|
|
|
|
|
|
|
|
|
| 4 |
Debtors |
2022 |
|
2021 |
| £ |
£ |
|
|
Other debtors |
185 |
|
185 |
|
| 5 |
Creditors: amounts falling due after one year |
2022 |
|
2021 |
| £ |
£ |
|
|
Other creditors |
13,557 |
|
13,557 |
|
|
|
|
|
|
|
|
|
| 6 |
Other information |
|
|
46 Holland Park Management Company Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
17 Abingdon Road |
|
London |
|
W8 6AH |
|
| 7 |
Members' guarantee |
|
|
The liability of the members is limited. |
|
|
Every member of the Company undertakes to contribute such amount not exceeding £1 as may be required to the Company's assets if it should be wound up while he is a member or within one year after he ceases to be a member, for payment of the Company's debts and liabilities contracted before he ceases to be a member, and of the costs, charges and expenses of winding up, and for the adjustment of the rights of the contributories among themselves. |
