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Registered number: 11482456
Hilltech Ventures Limited
Unaudited Financial Statements
For The Year Ended 31 July 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11482456
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,170 1,316
Investment Properties 5 417,900 417,900
Investments 6 27,406 27,396
446,476 446,612
CURRENT ASSETS
Cash at bank and in hand 6,121 2,153
6,121 2,153
Creditors: Amounts Falling Due Within One Year 7 (276,040 ) (308,913 )
NET CURRENT ASSETS (LIABILITIES) (269,919 ) (306,760 )
TOTAL ASSETS LESS CURRENT LIABILITIES 176,557 139,852
NET ASSETS 176,557 139,852
CAPITAL AND RESERVES
Called up share capital 100 100
Profit and Loss Account 176,457 139,752
SHAREHOLDERS' FUNDS 176,557 139,852
Page 1
Page 2
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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 accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
R Hillier
Director
23rd February 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Hilltech Ventures Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11482456 . The registered office is Unit 8 Wheatcroft Business Park, Landmere Lane, Edwalton, Nottingham, NG12 4DG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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 10% straight line
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.5. Taxation
Income tax expense represents the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax for the year is recognised in profit or loss, except when it relates to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 August 2022 1,462
As at 31 July 2023 1,462
Depreciation
As at 1 August 2022 146
Provided during the period 146
As at 31 July 2023 292
Net Book Value
As at 31 July 2023 1,170
As at 1 August 2022 1,316
Page 3
Page 4
5. Investment Property
2023
£
Fair Value
As at 1 August 2022 and 31 July 2023 417,900
6. Investments
Unlisted
£
Cost
As at 1 August 2022 27,396
Additions 5,243
Disposals (4,640 )
Revaluations (593 )
As at 31 July 2023 27,406
Provision
As at 1 August 2022 -
As at 31 July 2023 -
Net Book Value
As at 31 July 2023 27,406
As at 1 August 2022 27,396
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Corporation tax 8,552 8,414
Other creditors 257,637 290,648
Accruals and deferred income 9,851 9,851
276,040 308,913
8. Related Party Transactions
As at 31 July 2023 the company owed the director £257,637 (2022: £290,648).
Page 4