IRIS Accounts Production v23.3.1.45 03154604 director 1.1.23 31.12.23 31.12.23 false true false false false true false Ordinary "A" 1.00000 Ordinary "B" 1.00000 Ordinary "C" 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh031546042022-12-31031546042023-12-31031546042023-01-012023-12-31031546042021-12-31031546042022-01-012022-12-31031546042022-12-3103154604ns10:Originalns15:EnglandWales2023-01-012023-12-3103154604ns14:PoundSterlingns10:Original2023-01-012023-12-3103154604ns10:Originalns10:Director12023-01-012023-12-3103154604ns10:Original2023-01-012023-12-3103154604ns10:Original2023-12-3103154604ns10:Originalns10:PrivateLimitedCompanyLtd2023-01-012023-12-3103154604ns10:Originalns10:SmallEntities2023-01-012023-12-3103154604ns10:Originalns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3103154604ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3103154604ns10:SmallCompaniesRegimeForAccountsns10:Original2023-01-012023-12-3103154604ns10:Originalns10:FullAccounts2023-01-012023-12-3103154604ns10:Original12023-01-012023-12-3103154604ns10:Originalns10:OrdinaryShareClass12023-01-012023-12-3103154604ns10:Originalns10:OrdinaryShareClass22023-01-012023-12-3103154604ns10:OrdinaryShareClass3ns10:Original2023-01-012023-12-3103154604ns10:CompanySecretary1ns10:Original2023-01-012023-12-3103154604ns10:Originalns10:RegisteredOffice2023-01-012023-12-3103154604ns10:Original2022-12-3103154604ns10:Originalns5:CurrentFinancialInstruments2023-12-3103154604ns10:Originalns5:CurrentFinancialInstruments2022-12-3103154604ns5:ShareCapitalns10:Original2023-12-3103154604ns5:ShareCapitalns10:Original2022-12-3103154604ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-12-3103154604ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-12-3103154604ns5:IntangibleAssetsOtherThanGoodwillns10:Original2023-01-012023-12-3103154604ns10:Originalns5:FurnitureFittings2023-01-012023-12-3103154604ns10:Originalns5:ComputerEquipment2023-01-012023-12-3103154604ns10:Original2022-01-012022-12-3103154604ns5:IntangibleAssetsOtherThanGoodwillns10:Original2022-12-3103154604ns5:IntangibleAssetsOtherThanGoodwillns10:Original2023-12-3103154604ns5:IntangibleAssetsOtherThanGoodwillns10:Original2022-12-3103154604ns10:Originalns5:FurnitureFittings2022-12-3103154604ns10:Originalns5:ComputerEquipment2022-12-3103154604ns10:Original2022-12-3103154604ns10:Originalns5:FurnitureFittings2023-12-3103154604ns10:Originalns5:ComputerEquipment2023-12-3103154604ns10:Originalns5:FurnitureFittings2022-12-3103154604ns10:Originalns5:ComputerEquipment2022-12-3103154604ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3103154604ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-3103154604ns10:Originalns10:OrdinaryShareClass12023-12-3103154604ns10:Originalns10:OrdinaryShareClass22023-12-3103154604ns10:OrdinaryShareClass3ns10:Original2023-12-3103154604ns10:Original1ns10:Director12022-12-3103154604ns10:Original1ns10:Director12021-12-3103154604ns10:Original1ns10:Director12023-01-012023-12-3103154604ns10:Original1ns10:Director12022-01-012022-12-3103154604ns10:Original1ns10:Director12023-12-3103154604ns10:Original1ns10:Director12022-12-31
REGISTERED NUMBER: 03154604 (England and Wales)











The Hill Group Limited

Unaudited Financial Statements

for the Year Ended 31 December 2023






The Hill Group Limited (Registered number: 03154604)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


The Hill Group Limited

Company Information
for the Year Ended 31 December 2023







Director: Ms S E Hill





Secretary: Ms K E Wilson





Registered office: Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ





Registered number: 03154604 (England and Wales)





Accountants: Warr & Co Limited
Chartered Accountants
Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ

The Hill Group Limited (Registered number: 03154604)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £   
Fixed assets
Intangible assets 4 - -
Tangible assets 5 1,571 669
1,571 669

Current assets
Debtors 6 22,315 65,919
Cash at bank and in hand 9,626 7,898
31,941 73,817
Creditors
Amounts falling due within one year 7 (27,754 ) (67,393 )
Net current assets 4,187 6,424
Total assets less current liabilities 5,758 7,093

Capital and reserves
Called up share capital 8 5,000 5,000
Retained earnings 758 2,093
Shareholders' funds 5,758 7,093

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

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

The Hill Group Limited (Registered number: 03154604)

Balance Sheet - continued
31 December 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 12 March 2024 and were signed by:





Ms S E Hill - Director


The Hill Group Limited (Registered number: 03154604)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. Statutory information

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

Intangible assets
Website costs are being amortised evenly over its estimated useful life of 5 years.

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 - 25% on cost
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 3 (2022 - 3 ) .

The Hill Group Limited (Registered number: 03154604)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. Intangible fixed assets
Other
intangible
assets
£   
Cost
At 1 January 2023 11,297
Disposals (11,297 )
At 31 December 2023 -
Amortisation
At 1 January 2023 11,297
Eliminated on disposal (11,297 )
At 31 December 2023 -
Net book value
At 31 December 2023 -
At 31 December 2022 -

5. Tangible fixed assets
Fixtures
and Computer
fittings equipment Totals
£    £    £   
Cost
At 1 January 2023 32,087 25,047 57,134
Additions 1,860 - 1,860
At 31 December 2023 33,947 25,047 58,994
Depreciation
At 1 January 2023 31,418 25,047 56,465
Charge for year 958 - 958
At 31 December 2023 32,376 25,047 57,423
Net book value
At 31 December 2023 1,571 - 1,571
At 31 December 2022 669 - 669

The Hill Group Limited (Registered number: 03154604)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

6. Debtors: amounts falling due within one year
31.12.23 31.12.22
£    £   
Trade debtors - 12,856
Other debtors 1,161 1,161
Directors' current accounts 5,243 9,491
Accrued income - 25,758
Prepayments 15,911 16,653
22,315 65,919

7. Creditors: amounts falling due within one year
31.12.23 31.12.22
£    £   
Bank loans and overdrafts - 12,882
Trade creditors 2,847 15,214
Corporation tax 20,061 25,072
Social security and other taxes 350 929
VAT 2,247 11,036
Accrued expenses 2,249 2,260
27,754 67,393

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
4,000 Ordinary "A" £1 4,000 4,000
500 Ordinary "B" £1 500 500
500 Ordinary "C" £1 500 500
5,000 5,000

The Hill Group Limited (Registered number: 03154604)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

9. Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31 December 2023 and 31 December 2022:

31.12.23 31.12.22
£    £   
Ms S E Hill
Balance outstanding at start of year 9,491 30,350
Amounts advanced 5,243 62,000
Amounts repaid (9,491 ) (82,859 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 5,243 9,491

The loan was interest free and fully repayable on demand.