Holly Close & Mulberry Court Mgt Co Ltd - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 03358008 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2017

FOR

HOLLY CLOSE & MULBERRY COURT MANAGEMENT

CO. LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R A Barnes

P M Barker

REGISTERED OFFICE:

89-93 North Road

Hythe

Kent

CT21 5ET

REGISTERED NUMBER:

03358008 (England and Wales)

ACCOUNTANTS:

Sargeant Partnership

Chartered Accountants

5 White Oak Square

London Road

Swanley

Kent

BR8 7AG

CURRENT ASSETS

Debtors

3

37,957

34,129

Cash at bank

26,958

14,634

64,915

48,763

CREDITORS

Amounts falling due within one year

4

59,749

49,348

NET CURRENT ASSETS/(LIABILITIES)

5,166

(585

)

TOTAL ASSETS LESS CURRENT LIABILITIES

5,166

(585

)

CAPITAL AND RESERVES

Called up share capital

5

2

2

Retained earnings

6

5,164

(587

)

SHAREHOLDERS' FUNDS

5,166

(585

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 2 July 2017 and were signed on its behalf by:

R A Barnes - Director

1.	STATUTORY INFORMATION

Holly Close & Mulberry Court Management Co. Limited is a private company, limited by shares ,

registered in England and Wales. 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents invoiced sales of services.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade debtors

30,161

26,011

Other debtors

7,796

8,118

37,957

34,129

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Taxation and social security

1,438

1,927

Other creditors

58,311

47,421

59,749

49,348

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2017

2016

value:

£

£

2

Ordinary

£1

2

2

6.

RESERVES

Retained

earnings

£

At 1 April 2016

(587

)

Profit for the year

5,751

At 31 March 2017

5,164

7.	RELATED PARTY DISCLOSURES

Saltwood Care Centre Limited

During the year, the company paid management charges to Saltwood Care Centre Limited totalling

£20,848 (2016; £15,330).

Saltwood Care Centre also paid various expenses on behalf of the company. At the year end the

balance owed by Holly Close & Mulberry Court Limited is £5,579 (2016: (£141 owed to)).

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is RA Barnes and PM Barker by virtue of their shareholdings.