HOLLINDAWE LIMITED - Period Ending 2021-04-05

HOLLINDAWE LIMITED

Profit and Loss Account for the Year Ended 5 April 2021

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

HOLLINDAWE LIMITED

(Registration number: 01110737)
Balance Sheet as at 5 April 2021

	Note	2021 £	2020 £
Current assets
Debtors	4	100	100
Capital and reserves
Called up share capital	5	100	100
Shareholders' funds		100	100

For the financial year ending 5 April 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

For the financial year ending 5 April 2021 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 29 October 2021 and signed on its behalf by:
 

......................................... Mr David Palmer Director

HOLLINDAWE LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 5 April 2021

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
PO Box 455
Hassett Chambers
Hassett Street
Bedford
MK40 1WG

These financial statements were authorised for issue by the Board on 29 October 2021.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2020 - 4).

HOLLINDAWE LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 5 April 2021

4

Debtors

	Note	2021 £	2020 £
Amounts owed by related parties		100	100
		100	100

5	Share capital

Allotted, called up and fully paid shares

	2021		2020
	No.	£	No.	£
Ordinary share of £1 each	100	100	100	100

6	Parent and ultimate parent undertaking

The company's immediate parent is Tamar Brickhill Development Limited, incorporated in England and Wales.

 The ultimate parent is The Palmer Family Trust Limited, incorporated in England and Wales.