Holly Close & Mulberry Court Mgt Co Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 03358008 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2018

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

36,819

37,957

Cash at bank

36,428

26,958

73,247

64,915

CREDITORS

Amounts falling due within one year

4

67,502

59,749

NET CURRENT ASSETS

5,745

5,166

TOTAL ASSETS LESS CURRENT LIABILITIES

5,745

5,166

CAPITAL AND RESERVES

Called up share capital

6

2

2

Retained earnings

7

5,743

5,164

SHAREHOLDERS' FUNDS

5,745

5,166

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 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 18 December 2018 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

2018

2017

£

£

Trade debtors

28,958

30,161

Other debtors

7,861

7,796

36,819

37,957

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Taxation and social security

136

1,438

Other creditors

67,366

58,311

67,502

59,749

5.	SECURED DEBTS

Santander UK Plc. hold fixed and floating charges over the undertaking and all properties and assets present

and future.

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2018

2017

value:

£

£

2

Ordinary

£1

2

2

7.

RESERVES

Retained

earnings

£

At 1 April 2017

5,164

Profit for the year

579

At 31 March 2018

5,743

8.	RELATED PARTY DISCLOSURES

Saltwood Care Centre Limited

During the year, the company paid management charges to Saltwood Care Centre Limited totalling £28,768

(2017; £20,848).

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 (2017: £5,579).

9.	ULTIMATE CONTROLLING PARTY

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