Abbreviated Company Accounts - HOLYWELL HOUSE LIMITED

Abbreviated Company Accounts - HOLYWELL HOUSE LIMITED

HOLYWELL HOUSE LIMITED - Company Information

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Registered Number 05370753

HOLYWELL HOUSE LIMITED

Abbreviated Accounts

28 February 2015

HOLYWELL HOUSE LIMITED Registered Number 05370753

Abbreviated Balance Sheet as at 28 February 2015

Notes 2015 2014
£ £
Called up share capital not paid - -
Fixed assets
Intangible assets - -
Tangible assets 2 2,047,570 2,025,000
Investments - -
2,047,570 2,025,000
Current assets
Stocks - -
Debtors 9,750 141,651
Investments - -
Cash at bank and in hand 329,128 194,034
338,878 335,685
Prepayments and accrued income - -
Creditors: amounts falling due within one year (11,940) (26,247)
Net current assets (liabilities) 326,938 309,438
Total assets less current liabilities 2,374,508 2,334,438
Creditors: amounts falling due after more than one year (2,010,000) (2,010,000)
Provisions for liabilities (32,300) (24,400)
Accruals and deferred income 0 0
Total net assets (liabilities) 332,208 300,038
Capital and reserves
Called up share capital 400 400
Share premium account 0 0
Revaluation reserve 213,829 213,829
Other reserves 0 0
Profit and loss account 117,979 85,809
Shareholders' funds 332,208 300,038
  • For the year ending 28 February 2015 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 20 November 2015

And signed on their behalf by:
Dr J Page, Director

HOLYWELL HOUSE LIMITED Registered Number 05370753

Notes to the Abbreviated Accounts for the period ended 28 February 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Tangible fixed assets
£
Cost
At 1 March 2014 2,025,000
Additions 25,216
Disposals (2,646)
Revaluations 0
Transfers 0
At 28 February 2015 2,047,570
Depreciation
At 1 March 2014 0
Charge for the year 0
On disposals 0
At 28 February 2015 0
Net book values
At 28 February 2015 2,047,570
At 28 February 2014 2,025,000