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REGISTERED NUMBER: 08480333 (England and Wales)















Financial Statements For The Year Ended 30th April 2023

for

A J Hills Specialist Installations Ltd

A J Hills Specialist Installations Ltd (Registered number: 08480333)

Contents of the Financial Statements
For The Year Ended 30th April 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


A J Hills Specialist Installations Ltd

Company Information
For The Year Ended 30th April 2023







DIRECTORS: A Cooke
R Skorochodovas





REGISTERED OFFICE: 1-3 Manor Road
Chatham
Kent
ME4 6AE





REGISTERED NUMBER: 08480333 (England and Wales)





ACCOUNTANTS: Beak Kemmenoe
Chartered Accountants
1-3 Manor Road
Chatham
Kent
ME4 6AE

A J Hills Specialist Installations Ltd (Registered number: 08480333)

Balance Sheet
30th April 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 38,029 56,664

CURRENT ASSETS
Stocks 11,737 19,534
Debtors 5 149,095 210,362
Cash at bank 63,091 2,747
223,923 232,643
CREDITORS
Amounts falling due within one year 6 196,617 187,552
NET CURRENT ASSETS 27,306 45,091
TOTAL ASSETS LESS CURRENT
LIABILITIES

65,335

101,755

CREDITORS
Amounts falling due after more than one
year

7

(53,311

)

(90,243

)

PROVISIONS FOR LIABILITIES (9,507 ) (10,766 )
NET ASSETS 2,517 746

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 2,417 646
SHAREHOLDERS' FUNDS 2,517 746

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2023 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.

A J Hills Specialist Installations Ltd (Registered number: 08480333)

Balance Sheet - continued
30th April 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 Board of Directors and authorised for issue on 9th January 2024 and were signed on its behalf by:





A Cooke - Director


A J Hills Specialist Installations Ltd (Registered number: 08480333)

Notes to the Financial Statements
For The Year Ended 30th April 2023


1. STATUTORY INFORMATION

A J Hills Specialist Installations Ltd 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

A J Hills Specialist Installations Ltd (Registered number: 08480333)

Notes to the Financial Statements - continued
For The Year Ended 30th April 2023


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
Payments in respect of other post-retirement benefits 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 5 (2022 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st May 2022 131,649
Additions 8,921
Disposals (27,973 )
At 30th April 2023 112,597
DEPRECIATION
At 1st May 2022 74,985
Charge for year 10,073
Eliminated on disposal (10,490 )
At 30th April 2023 74,568
NET BOOK VALUE
At 30th April 2023 38,029
At 30th April 2022 56,664

A J Hills Specialist Installations Ltd (Registered number: 08480333)

Notes to the Financial Statements - continued
For The Year Ended 30th April 2023


4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1st May 2022 53,963
Disposals (27,973 )
At 30th April 2023 25,990
DEPRECIATION
At 1st May 2022 20,642
Charge for year 3,960
Eliminated on disposal (10,490 )
At 30th April 2023 14,112
NET BOOK VALUE
At 30th April 2023 11,878
At 30th April 2022 33,321

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 114,059 152,879
Other debtors and prepayments 35,036 57,483
149,095 210,362

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 16,403 15,147
Hire purchase contracts 6,871 13,325
Trade creditors 127,016 114,891
Taxation and social security 38,813 40,338
Other creditors and accruals 7,514 3,851
196,617 187,552

A J Hills Specialist Installations Ltd (Registered number: 08480333)

Notes to the Financial Statements - continued
For The Year Ended 30th April 2023


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 50,292 69,705
Hire purchase contracts 3,019 20,538
53,311 90,243

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30th April 2023 and 30th April 2022:

2023 2022
£    £   
A Cooke
Balance outstanding at start of year 8,941 13,612
Amounts advanced 31,112 2,829
Amounts repaid (40,099 ) (7,500 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (46 ) 8,941

R Skorochodovas
Balance outstanding at start of year 15,274 13,300
Amounts advanced 4,996 9,474
Amounts repaid (20,300 ) (7,500 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (30 ) 15,274

Included in other creditors is a balance of £46 due to Mr A Cooke and £30 due to Mr R Skorochodovas, which is repayable on demand.