HILL TOP BREWS LTD

Company Registration Number:
09796527 (England and Wales)

Unaudited statutory accounts for the year ended 24 October 2023

Period of accounts

Start date: 25 October 2022

End date: 24 October 2023

HILL TOP BREWS LTD

Contents of the Financial Statements

for the Period Ended 24 October 2023

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

HILL TOP BREWS LTD

Company Information

for the Period Ended 24 October 2023




Director: Sarah Elumba-Hill
Registered office: 127
Chessington Rd
Ewell
England
KT19 9XB
Company Registration Number: 09796527 (England and Wales)

HILL TOP BREWS LTD

Directors' Report Period Ended 24 October 2023

The directors present their report with the financial statements of the company for the period ended 24 October 2023

Principal Activities

Hill Top Brews LTD is a homebased and online small batch coffee roaster and online retailer.

Political and charitable donations

We donate to charity when we can. We do not get involved in political issues.

Company policy on the employment of disabled persons

The company policy employs disabled people. The director is registered deaf and wears cochlear implant.

Directors

The directors shown below have held office during the whole of the period from 25 October 2022 to 24 October 2023
Sarah Elumba-Hill

This report was approved by the board of directors on 2 February 2024
And Signed On Behalf Of The Board By:

Name: Sarah Elumba-Hill
Status: Director

HILL TOP BREWS LTD

Balance sheet

As at 24 October 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 40,456 38,892
Total fixed assets: 40,456 38,892
Current assets
Stocks: 475 475
Debtors: 5 506 479
Cash at bank and in hand: 244 331
Total current assets: 1,225 1,285
Prepayments and accrued income: 107 3,783
Net current assets (liabilities): 1,332 5,068
Total assets less current liabilities: 41,788 43,960
Creditors: amounts falling due after more than one year: 6 ( 77 ) ( 78 )
Total net assets (liabilities): 41,711 43,882

The notes form part of these financial statements

HILL TOP BREWS LTD

Balance sheet continued

As at 24 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 41,710 43,881
Shareholders funds: 41,711 43,882

For the year ending 24 October 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 2 February 2024
And Signed On Behalf Of The Board By:

Name: Sarah Elumba-Hill
Status: Director

The notes form part of these financial statements

HILL TOP BREWS LTD

Notes to the Financial Statements

for the Period Ended 24 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HILL TOP BREWS LTD

Notes to the Financial Statements

for the Period Ended 24 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

    No salary or paye

HILL TOP BREWS LTD

Notes to the Financial Statements

for the Period Ended 24 October 2023

  • 3. Off balance sheet disclosure

    No

HILL TOP BREWS LTD

Notes to the Financial Statements

for the Period Ended 24 October 2023

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 25 October 2022 408 2,869 2,768 2,518 30,329 38,892
Additions - - - 1,564 - 1,564
Disposals - - - - - -
Revaluations - - - - - -
Transfers - - - - - -
At 24 October 2023 408 2,869 2,768 4,082 30,329 40,456
Depreciation
At 25 October 2022 - - - - - -
Charge for year - - - - - -
On disposals - - - - - -
Other adjustments - - - - - -
At 24 October 2023 - - - - - -
Net book value
At 24 October 2023 408 2,869 2,768 4,082 30,329 40,456
At 24 October 2022 408 2,869 2,768 2,518 30,329 38,892

Fixed Assets
Tangible Assets
Buildings
408
408
Computer Equipment
3,227
1,663
Leasehold Improvements
2,768
2,768
Motor Vehicles
30,329
30,329
Office Equipment
854
854
Plant & Machinery
2,869
2,869
Total Tangible Assets
40,456
38,892
Total Fixed Assets

HILL TOP BREWS LTD

Notes to the Financial Statements

for the Period Ended 24 October 2023

5. Debtors


2023
£

2022
£
Prepayments and accrued income 506 479
Total 506 479

HILL TOP BREWS LTD

Notes to the Financial Statements

for the Period Ended 24 October 2023

6.Creditors: amounts falling due after more than one year


2023
£

2022
£
Other creditors 77 78
Total 77 78