Registered number
03580919
Hillgate Public Relations Limited
Unaudited Filleted Accounts
31 December 2023
Hillgate Public Relations Limited
Registered number: 03580919
Balance Sheet
as at 31 December 2023
Notes 2023 2022
£ £
Current assets
Debtors 4 124,642 132,413
Cash at bank and in hand 10,145 20,103
134,787 152,516
Creditors: amounts falling due within one year 5 (10,550) (14,516)
Net current assets 124,237 138,000
Total assets less current liabilities 124,237 138,000
Creditors: amounts falling due after more than one year 6 (14,167) (24,167)
Net assets 110,070 113,833
Capital and reserves
Called up share capital 133 133
Profit and loss account 109,937 113,700
Shareholder's funds 110,070 113,833
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
L Drablow
Director
Approved by the board on 15 April 2024
Hillgate Public Relations Limited
Notes to the Accounts
for the year ended 31 December 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery over 3 years
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 0 16
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 January 2023 126,227
At 31 December 2023 126,227
Depreciation
At 1 January 2023 126,227
At 31 December 2023 126,227
Net book value
At 31 December 2023 -
4 Debtors 2023 2022
£ £
Trade debtors - 8,138
Amounts owed by group undertakings and undertakings in which the company has a participating interest 124,642 67,012
Other debtors - 57,263
124,642 132,413
5 Creditors: amounts falling due within one year 2023 2022
£ £
Bank loans and overdrafts 10,000 10,000
Trade creditors - 297
Taxation and social security costs 50 1,769
Other creditors 500 2,450
10,550 14,516
6 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans 14,167 24,167
7 Controlling party
The company is owed by Houston Public Relations Limited. The registered office of Houston Public Relations Limited is 24 Bell Lane, Blackwater, Camberley GU17 0NW.
8 Other information
Hillgate Public Relations Limited is a private company limited by shares and incorporated in England. Its registered office is:
24 Bell Lane
Blackwater
Camberely
Surrey
GU17 0NW
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