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REGISTERED NUMBER: 10586138 (England and Wales)














Financial Statements for the Year Ended 30 January 2023

for

Hillkrest Limited

Hillkrest Limited (Registered number: 10586138)






Contents of the Financial Statements
for the Year Ended 30 January 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Chartered Accountants' Report 6

Hillkrest Limited

Company Information
for the Year Ended 30 January 2023







DIRECTOR: Mrs I Okwu





REGISTERED OFFICE: The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY





REGISTERED NUMBER: 10586138 (England and Wales)





ACCOUNTANTS: Nordens
The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY

Hillkrest Limited (Registered number: 10586138)

Statement of Financial Position
30 January 2023

30.1.23 30.1.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 1,840 2,407

CURRENT ASSETS
Debtors 5 5,255 9,995
Cash at bank 54,030 46,651
59,285 56,646
CREDITORS
Amounts falling due within one year 6 20,966 13,084
NET CURRENT ASSETS 38,319 43,562
TOTAL ASSETS LESS CURRENT LIABILITIES 40,159 45,969

CREDITORS
Amounts falling due after more than one
year

7

13,750

18,750
NET ASSETS 26,409 27,219

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 26,407 27,217
26,409 27,219

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 January 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Hillkrest Limited (Registered number: 10586138)

Statement of Financial Position - continued
30 January 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 November 2023 and were signed by:





Mrs I Okwu - Director


Hillkrest Limited (Registered number: 10586138)

Notes to the Financial Statements
for the Year Ended 30 January 2023

1. STATUTORY INFORMATION

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

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 31 January 2022
and 30 January 2023 779 4,774 5,553
DEPRECIATION
At 31 January 2022 433 2,713 3,146
Charge for year 52 515 567
At 30 January 2023 485 3,228 3,713
NET BOOK VALUE
At 30 January 2023 294 1,546 1,840
At 30 January 2022 346 2,061 2,407

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.1.23 30.1.22
£    £   
Trade debtors 5,255 9,995

Hillkrest Limited (Registered number: 10586138)

Notes to the Financial Statements - continued
for the Year Ended 30 January 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.1.23 30.1.22
£    £   
Bank loans and overdrafts 5,000 5,000
Taxation and social security 10,687 5,892
Other creditors 5,279 2,192
20,966 13,084

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.1.23 30.1.22
£    £   
Bank loans 13,750 18,750

8. RELATED PARTY DISCLOSURES

The Director Mrs I Okwu is considered to be the key management personnel.

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Hillkrest Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Hillkrest Limited for the year ended 30 January 2023 which comprise the Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Hillkrest Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Hillkrest Limited and state those matters that we have agreed to state to the director of Hillkrest Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hillkrest Limited and its director for our work or for this report.

It is your duty to ensure that Hillkrest Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Hillkrest Limited. You consider that Hillkrest Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Hillkrest Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Nordens
The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY


Date: .............................................