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REGISTERED NUMBER: 07253325 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2018

for

Hilldene Holdings Limited

Hilldene Holdings Limited (Registered number: 07253325)






Contents of the Financial Statements
for the Year Ended 31 March 2018




Page

Balance Sheet 1

Notes to the Financial Statements 3


Hilldene Holdings Limited (Registered number: 07253325)

Balance Sheet
31 March 2018

31.3.18 31.3.17
Notes £    £    £    £   
FIXED ASSETS
Investments 3 1 1
Investment property 4 4,002,384 4,002,384
4,002,385 4,002,385

CURRENT ASSETS
Debtors 5 49,983 27,199
Cash at bank 512,850 558,773
562,833 585,972
CREDITORS
Amounts falling due within one year 6 663,227 158,228
NET CURRENT (LIABILITIES)/ASSETS (100,394 ) 427,744
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,901,991

4,430,129

CREDITORS
Amounts falling due after more than one
year

7

2,651,346

3,411,820
NET ASSETS 1,250,645 1,018,309

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 1,250,644 1,018,308
SHAREHOLDERS' FUNDS 1,250,645 1,018,309

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 director acknowledges his 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.

Hilldene Holdings Limited (Registered number: 07253325)

Balance Sheet - continued
31 March 2018


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director on 11 October 2018 and were signed by:





B J Barnes - Director


Hilldene Holdings Limited (Registered number: 07253325)

Notes to the Financial Statements
for the Year Ended 31 March 2018

1. STATUTORY INFORMATION

Hilldene Holdings Limited is a private company, limited by shares, registered in England. Its registered office is
Heathcliffe, Potterton Lane, Potterton, Leeds, LS15 4NR and its registered number is 07253325. The
presentational currency of the financial statements is the pound sterling.

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 rental income and other charges receivable from tenants net of VAT.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment properties
Investment properties are shown at their most recent valuation. The director considers there would be undue cost
and effort required to measure the properties at their fair value at each reporting date so the properties will
continue to be valued at their most recent valuation.

Director loans
Loans to the company from director/shareholders are valued at their transaction price initially and in subsequent
years.

Taxation
Taxation for the year comprises current and deferred tax. Current tax is recognised at the amount of tax payable
using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

3. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2017
and 31 March 2018 1
NET BOOK VALUE
At 31 March 2018 1
At 31 March 2017 1

Hilldene Holdings Limited (Registered number: 07253325)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2018

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2017
and 31 March 2018 4,002,384
NET BOOK VALUE
At 31 March 2018 4,002,384
At 31 March 2017 4,002,384

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.18 31.3.17
£    £   
Trade debtors 20,152 9,972
Other debtors 29,831 17,227
49,983 27,199

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.18 31.3.17
£    £   
Trade creditors 17,063 15,556
Amounts owed to group undertakings 504,524 -
Taxation and social security 55,165 55,135
Other creditors 86,475 87,537
663,227 158,228

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.18 31.3.17
£    £   
Other creditors 2,651,346 3,411,820