Holly Hall Management Limited - Accounts to registrar (filleted) - small 18.2

Holly Hall Management Limited - Accounts to registrar (filleted) - small 18.2

HOLLY HALL MANAGEMENT LIMITED - Company Information

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REGISTERED NUMBER: NI601350 (Northern Ireland)














FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2020

FOR

HOLLY HALL MANAGEMENT LIMITED
HOLLY HALL MANAGEMENT LIMITED (REGISTERED NUMBER: NI601350)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2020










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HOLLY HALL MANAGEMENT LIMITED


COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2020







DIRECTORS: Mr William Walter Crozier
Mr Brian Hubert Nixon Dodds
Mr George Frederick Mckee





SECRETARY: Flat Management Services Limited





REGISTERED OFFICE: 150 Holywood Road
Belfast
BT4 1NY





REGISTERED NUMBER: NI601350 (Northern Ireland)





ACCOUNTANTS: M.B.McGrady & Co
Chartered Accountants
Suite 2B
Cadogan House
322 Lisburn Road
Belfast
Co. Antrim
BT9 6GH
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HOLLY HALL MANAGEMENT LIMITED (REGISTERED NUMBER: NI601350)


BALANCE SHEET
31 OCTOBER 2020

2020 2019
Notes £    £   
CURRENT ASSETS
Debtors 4 - 135
Cash at bank 7,055 4,842
7,055 4,977
CREDITORS
Amounts falling due within one year 5 7,046 4,968
NET CURRENT ASSETS 9 9
TOTAL ASSETS LESS CURRENT
LIABILITIES
9
9

CAPITAL AND RESERVES
Called up share capital 9 9
SHAREHOLDERS' FUNDS 9 9

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2020 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 19 July 2021 and were signed on its behalf by:





Mr George Frederick Mckee - Director


The notes form part of these financial statements

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HOLLY HALL MANAGEMENT LIMITED (REGISTERED NUMBER: NI601350)


NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2020


1. STATUTORY INFORMATION

Holly Hall Management Limited is a private company, limited by shares , registered in Northern Ireland. 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
The turnover shown in the income and expenditure account represents service charges in the year adjusted for any deficit or surplus.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2019 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Prepayments and accrued income - 135

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Service charge creditors 1,508 598
Reserve fund 4,945 4,029
Accruals and deferred income 593 341
7,046 4,968

6. RELATED PARTY DISCLOSURES

The company was under the control of the various company shareholders throughout the current and previous year. The shareholders own property in Holly Hall Management Limited.

As at 31 October 2020, the reserve fund of £4,945 (2019: £4,029) which is included within note 5 of the financial statements, relates to the service charge surplus to date.

No further transactions with related parties were undertaken such as are required to be disclosed under FRS 102 Section 1A.

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