Hilltrek Limited SC201091 false 2022-11-01 2023-10-31 2023-10-31 The principal activity of the company is Manufacture of outerwear and retail sale of clothing in specialised stores Digita Accounts Production Advanced 6.30.9574.0 true SC201091 2022-11-01 2023-10-31 SC201091 2023-10-31 SC201091 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 SC201091 core:Non-currentFinancialInstruments core:AfterOneYear 2023-10-31 SC201091 bus:Micro-entities 2022-11-01 2023-10-31 SC201091 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 SC201091 bus:FilletedAccounts 2022-11-01 2023-10-31 SC201091 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 SC201091 bus:RegisteredOffice 2022-11-01 2023-10-31 SC201091 bus:CompanySecretary1 2022-11-01 2023-10-31 SC201091 bus:Director1 2022-11-01 2023-10-31 SC201091 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 SC201091 countries:Scotland 2022-11-01 2023-10-31 SC201091 2021-11-01 2022-10-31 SC201091 2022-10-31 SC201091 core:CurrentFinancialInstruments core:WithinOneYear 2022-10-31 SC201091 core:Non-currentFinancialInstruments core:AfterOneYear 2022-10-31 iso4217:GBP xbrli:pure

Registration number: SC201091

Hilltrek Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2023

 

Hilltrek Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Hilltrek Limited

Company Information

Director

David Shand

Company secretary

Cryle Shand

Registered office

Deeside Activity Park
Dess
ABOYNE
Aberdeenshire
AB34 5BD

Accountants

AIMS Accountants for Business
Cingle Services Ltd
44 Old Skene Road
KIngswells
Aberdeen
AB15 8QA

 

Hilltrek Limited

(Registration number: SC201091)
Balance Sheet as at 31 October 2023

2023
£

2022
£

Fixed assets

63,681

69,289

Current assets

77,242

68,691

Prepayments and accrued income

1,563

1,610

Creditors: Amounts falling due within one year

(29,481)

(28,478)

Net current assets

49,324

41,823

Total assets less current liabilities

113,005

111,112

Creditors: Amounts falling due after more than one year

(148,286)

(144,646)

Accruals and deferred income

(17,717)

(12,566)

 

(52,998)

(46,100)

Capital and reserves

(52,998)

(46,100)

1

General information

The company is a private company limited by share capital, incorporated in Scotland.

The address of its registered office is:
Deeside Activity Park
Dess
ABOYNE
Aberdeenshire
AB34 5BD

These financial statements were authorised for issue by the director on 29 July 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 6 (2022 - 5).

 

Hilltrek Limited

(Registration number: SC201091)
Balance Sheet as at 31 October 2023


3 Going Concern

The company had net liabilities at the balance sheet date. The directors confirm their intention to continue to provide financial support to the company to enable it to continue trading for the foreseeable future.


 

For the financial year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 29 July 2024
 

.........................................
David Shand
Director