HILLMOUNT BANGOR LTD

Company Registration Number:
NI619602 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

HILLMOUNT BANGOR LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

HILLMOUNT BANGOR LTD

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 1,525,539 1,577,026
Investments:   0 0
Total fixed assets: 1,525,539 1,577,026
Current assets
Stocks: 308,655 364,987
Debtors:   22,032 19,973
Cash at bank and in hand: 345,942 157,421
Investments:   0 0
Total current assets: 676,629 542,381
Creditors: amounts falling due within one year:   (443,562) (392,465)
Net current assets (liabilities): 233,067 149,916
Total assets less current liabilities: 1,758,606 1,726,942
Creditors: amounts falling due after more than one year:   (535,293) (662,241)
Provision for liabilities: 0 0
Total net assets (liabilities): 1,223,313 1,064,701
Capital and reserves
Called up share capital: 1,000 1,000
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 1,222,313 1,063,701
Shareholders funds: 1,223,313 1,064,701

The notes form part of these financial statements

HILLMOUNT BANGOR LTD

Balance sheet statements

For the year ending 31 December 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 May 2024
and signed on behalf of the board by:

Name: Mr Robin Mercer
Status: Director

The notes form part of these financial statements

HILLMOUNT BANGOR LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

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

HILLMOUNT BANGOR LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 20 19

HILLMOUNT BANGOR LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 2,079,750
Additions 9,188
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2023 2,088,938
Depreciation
At 01 January 2023 502,724
Charge for year 60,675
On disposals 0
Other adjustments 0
At 31 December 2023 563,399
Net book value
At 31 December 2023 1,525,539
At 31 December 2022 1,577,026