Holcombe Hse Gdns (Sunningdale) Mgnt Co - Accounts to registrar (filleted) - small 18.2

Holcombe Hse Gdns (Sunningdale) Mgnt Co - Accounts to registrar (filleted) - small 18.2

HOLCOMBE HOUSE GARDENS (SUNNINGDALE) MANAGEMENT COMPANY LIMITED - Company Information

Print Friendly Version

IRIS Accounts Production v21.2.0.376 09977075 Board of Directors 1.2.20 31.1.21 31.1.21 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure099770752020-01-31099770752021-01-31099770752020-02-012021-01-31099770752019-01-31099770752019-02-012020-01-31099770752020-01-3109977075ns16:EnglandWales2020-02-012021-01-3109977075ns15:PoundSterling2020-02-012021-01-3109977075ns11:Director12020-02-012021-01-3109977075ns11:CompanyLimitedByGuarantee2020-02-012021-01-3109977075ns11:SmallEntities2020-02-012021-01-3109977075ns11:AuditExempt-NoAccountantsReport2020-02-012021-01-3109977075ns11:SmallCompaniesRegimeForDirectorsReport2020-02-012021-01-3109977075ns11:SmallCompaniesRegimeForAccounts2020-02-012021-01-3109977075ns11:FullAccounts2020-02-012021-01-3109977075ns11:Director22020-02-012021-01-3109977075ns11:Director32020-02-012021-01-3109977075ns11:Director42020-02-012021-01-3109977075ns11:CompanySecretary12020-02-012021-01-3109977075ns11:RegisteredOffice2020-02-012021-01-3109977075ns6:CurrentFinancialInstruments2021-01-3109977075ns6:CurrentFinancialInstruments2020-01-3109977075ns6:RetainedEarningsAccumulatedLosses2021-01-3109977075ns6:RetainedEarningsAccumulatedLosses2020-01-3109977075ns6:CurrentFinancialInstrumentsns6:WithinOneYear2021-01-3109977075ns6:CurrentFinancialInstrumentsns6:WithinOneYear2020-01-31





































HOLCOMBE HOUSE GARDENS (SUNNINGDALE)
MANAGEMENT COMPANY LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2021





Compass Accountants Limited
Chartered Accountants
Venture House
The Tanneries
East Street
Titchfield
Hampshire
PO14 4AR








HOLCOMBE HOUSE GARDENS (SUNNINGDALE)
MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 09977075)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2021










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HOLCOMBE HOUSE GARDENS (SUNNINGDALE)
MANAGEMENT COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JANUARY 2021







DIRECTORS: A P Finch
Dr J M Boss
A Maselli
I P Robinson





SECRETARY: A P Finch





REGISTERED OFFICE: Venture House
The Tanneries
East Street
Titchfield
Hampshire
PO14 4AR





REGISTERED NUMBER: 09977075 (England and Wales)





ACCOUNTANTS: Compass Accountants Limited
Chartered Accountants
Venture House
The Tanneries
East Street
Titchfield
Hampshire
PO14 4AR
Page 1
HOLCOMBE HOUSE GARDENS (SUNNINGDALE)
MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 09977075)

BALANCE SHEET
31ST JANUARY 2021

2021 2020
Notes £    £   
CURRENT ASSETS
Debtors 4 151 391
Cash at bank 2,216 755
2,367 1,146
CREDITORS
Amounts falling due within one year 5 996 812
NET CURRENT ASSETS 1,371 334
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,371
334

RESERVES
Income and expenditure account 1,371 334
1,371 334

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2021 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 surplus or deficit 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 26th August 2021 and were signed on its behalf by:





A P Finch - Director


The notes form part of these financial statements

Page 2
HOLCOMBE HOUSE GARDENS (SUNNINGDALE)
MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 09977075)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2021


1. STATUTORY INFORMATION

Holcombe House Gardens (Sunningdale) Management Company Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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
Revenue for the provision of services is recognised when it is probable that an economic benefit will flow to the entity and the revenue and associated costs can be reliably measured. For continuing services, revenue is recognised when the stage of completion can be reliably measured.

Basic financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, where there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

The company's financial assets and liabilities consist of cash and cash equivalents, short term investments, trade and other debtors, trade and other creditor, and accrued expenses. The fair value of these items approximates their carrying value due to their short term value. Unless otherwise noted, the company is not exposed to significant interest, foreign exchange or credit risks arising from these instruments.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2020 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Other debtors 151 391

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade creditors 498 -
Other creditors 498 812
996 812

Page 3