HOLLY HOUSE MANAGEMENT SERVICES (H 2 M) LTD

HOLLY HOUSE MANAGEMENT SERVICES (H 2 M) LTD - Company Information

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Registered number: 3441050

Abbreviated accounts

For The Year Ended 30 September 2015

ElyTax and Accountancy Ltd

Association of Chartered Certified Accountants

76 Broad Street

Ely

Cambridgeshire

CB7 4BE

HOLLY HOUSE MANAGEMENT SERVICES (H 2 M) LTD

Company No. 3441050

Abbreviated Balance Sheet 30 September 2015

Abbreviated Balance Sheet

		2015		2014
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	2		809		1,078

			809		1,078
CURRENT ASSETS
Cash at bank and in hand		16,133		10,400

		16,133		10,400
Creditors: Amounts Falling Due Within One Year		(21,913)		(27,577)

NET CURRENT ASSETS (LIABILITIES)			(5,780)		(17,177)

TOTAL ASSETS LESS CURRENT LIABILITIES			(4,971)		(16,099)

NET ASSETS			(4,971)		(16,099)

CAPITAL AND RESERVES
Called up share capital	3		2		2
Profit and Loss Account			(4,973)		(16,100)

SHAREHOLDERS' FUNDS			(4,971)		(16,098)

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HOLLY HOUSE MANAGEMENT SERVICES (H 2 M) LTD

Company No. 3441050

Abbreviated Balance Sheet (continued) 30 September 2015

For the year ending 30 September 2015 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 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 abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

On behalf of the board

Mrs Anita McCallum	Mr Hamish McCallum
22/06/2016

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HOLLY HOUSE MANAGEMENT SERVICES (H 2 M) LTD

Notes to the Abbreviated Accounts

For The Year Ended 30 September 2015

Notes to the Abbreviated Accounts

Accounting Policies

Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company.

Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

25% on reducing balance

Deferred Taxation

There is no provision for deferred tax as it is not considered material in the accounts.

Tangible Assets


	Total
Cost	£
As at 1 October 2014	8,236

As at 30 September 2015	8,236

Depreciation
As at 1 October 2014	7,158
Provided during the period	269

As at 30 September 2015	7,427

Net Book Value
As at 30 September 2015	809

As at 1 October 2014	1,078

Share Capital

	Value	Number	2015	2014
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	2	2	2

Transactions With and Loans to Directors

Dividends of £35,000 were paid in the year. The directors acknowledge that the payment of dividends did not conform to the Companies Act for the year ended 30th September 2015 and the prior year.

At the time of the payments the directors were not aware that there were insufficient profits available for distributions and the directors acknowledge that no further distributions can be made until there are sufficient profits available for that purpose.

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