1 October 2022 false No description of principal activity Taxfiler 2023.15 04533309business:PrivateLimitedCompanyLtd2022-10-012023-09-30 045333092022-09-30 045333092022-10-012023-09-30 04533309business:AuditExempt-NoAccountantsReport2022-10-012023-09-30 04533309business:FilletedAccounts2022-10-012023-09-30 045333092023-09-30 04533309business:Director12022-10-012023-09-30 04533309business:CompanySecretary12022-10-012023-09-30 04533309business:RegisteredOffice2022-10-012023-09-30 045333092022-09-30 04533309core:WithinOneYear2023-09-30 04533309core:WithinOneYear2022-09-30 04533309core:AfterOneYear2023-09-30 04533309core:AfterOneYear2022-09-30 04533309core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 04533309core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 04533309core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 04533309core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 04533309core:PreviouslyStatedAmount2023-09-30 04533309core:PreviouslyStatedAmount2022-09-30 04533309business:SmallEntities2022-10-012023-09-30 04533309countries:EnglandWales2022-10-012023-09-30 04533309core:WithinOneYear2022-10-012023-09-30 045333092021-10-012022-09-30 iso4217:GBP xbrli:pure
Company Registration No. 04533309 (England and Wales)
G.B. Hill & Sons Limited Unaudited accounts for the year ended 30 September 2023
G.B. Hill & Sons Limited Unaudited accounts Contents
Page
- 2 -
G.B. Hill & Sons Limited Company Information for the year ended 30 September 2023
Director
Ms P Hill
Secretary
Falcor Management Ltd
Company Number
04533309 (England and Wales)
Registered Office
FIRST FLOOR 25 CHERTSEY ROAD CHOBHAM WOKING GU24 8PD ENGLAND
Accountants
Falcor BC Limited 1st Floor, 25 Chertsey Road Chobham GU24 8PD
- 3 -
G.B. Hill & Sons Limited Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Investment property
260,000 
260,000 
Creditors: amounts falling due within one year
(140,820)
(139,902)
Net current liabilities
(140,820)
(139,902)
Total assets less current liabilities
119,180 
120,098 
Creditors: amounts falling due after more than one year
(209,339)
(208,925)
Provisions for liabilities
Deferred tax
(8,548)
(8,548)
Net liabilities
(98,707)
(97,375)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(98,708)
(97,376)
Shareholders' funds
(98,707)
(97,375)
For the year ending 30 September 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 March 2024 and were signed on its behalf by
Ms P Hill Director Company Registration No. 04533309
- 4 -
G.B. Hill & Sons Limited Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
G.B. Hill & Sons Limited is a private company, limited by shares, registered in England and Wales, registration number 04533309. The registered office is FIRST FLOOR 25 CHERTSEY ROAD, CHOBHAM, WOKING, GU24 8PD, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investment property
2023 
£ 
Fair value at 1 October 2022
260,000 
At 30 September 2023
260,000 
Investment property is 2 Glen Road, Southampton. The property was brought in at a cost of £215,006, & was subject to a fair value adjustment of £44,994 in 2018. The current carrying value of £260,000 has not been reassessed since 2018.
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
127,715 
127,715 
Trade creditors
8,384 
7,684 
Loans from directors
4,721 
4,503 
140,820 
139,902 
A bank loan of £114,430 is included for a Prescribed Debt to HSBC Bank. The loan is held on the books due to unsatisfied charges in favour of HSBC. One charge is registered over the Investment Property and the second is a floating charge over the Company's assets. The Bank have not sought recovery of the debt, but have declined to release the charges.
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
209,339 
208,925 
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
- 5 -