Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-30false2023-07-014The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.4falseNo description of principal activitytruetrue 08783337 2023-07-01 2024-06-30 08783337 2022-07-01 2023-06-30 08783337 2024-06-30 08783337 2023-06-30 08783337 2022-07-01 08783337 c:Director4 2023-07-01 2024-06-30 08783337 d:CurrentFinancialInstruments 2024-06-30 08783337 d:CurrentFinancialInstruments 2023-06-30 08783337 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 08783337 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 08783337 d:ShareCapital 2024-06-30 08783337 d:ShareCapital 2023-06-30 08783337 d:ShareCapital 2022-07-01 08783337 d:RetainedEarningsAccumulatedLosses 2023-07-01 2024-06-30 08783337 d:RetainedEarningsAccumulatedLosses 2024-06-30 08783337 d:RetainedEarningsAccumulatedLosses 2022-07-01 2023-06-30 08783337 d:RetainedEarningsAccumulatedLosses 2023-06-30 08783337 d:RetainedEarningsAccumulatedLosses 2022-07-01 08783337 c:FRS102 2023-07-01 2024-06-30 08783337 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 08783337 c:FullAccounts 2023-07-01 2024-06-30 08783337 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 08783337 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 08783337










HILL HOUSE MANAGEMENT CONSULTANT LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
HILL HOUSE MANAGEMENT CONSULTANT LIMITED
REGISTERED NUMBER: 08783337

STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2024

As restated
2024
2023
Note
£
£

Current assets
  

Debtors
 4 
16,335
48,754

Cash at bank and in hand
 5 
-
284

  
16,335
49,038

Creditors: amounts falling due within one year
 6 
(16,305)
(16,305)

Net current assets
  
 
 
30
 
 
32,733

Net assets
  
30
32,733


Capital and reserves
  

Called up share capital 
  
10
10

Profit and loss account
  
20
32,723

  
30
32,733


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
J E Gunns
Director

Date: 6 September 2024

The notes on pages 3 to 5 form part of these financial statements.

Page 1

 
HILL HOUSE MANAGEMENT CONSULTANT LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 JUNE 2024


Called up share capital
Profit and loss account
Total equity

£
£
£


At 1 July 2022 (as restated)
10
23,944
23,954



Profit for the year
-
8,779
8,779



At 1 July 2023 (as restated)
10
32,723
32,733



Loss for the year
-
(2,703)
(2,703)

Dividends
-
(30,000)
(30,000)


At 30 June 2024
10
20
30


The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
HILL HOUSE MANAGEMENT CONSULTANT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Hill House Management Consultant Limited is a private company, limited by shares, and incorporated in England and Wales. The Company's registered number is 08783337 and registered office address is Airfield Industrial Estate, Mile Road, Shipdham, Norfolk, England, IP25 7SD.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment.

 
2.4

Cash

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.5

Creditors

Short-term creditors are measured at the transaction price.

 
2.6

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Page 3

 
HILL HOUSE MANAGEMENT CONSULTANT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

3.


Employees

The average monthly number of employees, including directors, during the year was 4 (2023: 4).

Page 4

 
HILL HOUSE MANAGEMENT CONSULTANT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

4.


Debtors

As restated
2024
2023
£
£

Other debtors
16,335
48,754



5.


Cash

As restated
2024
2023
£
£

Cash at bank and in hand
-
284



6.


Creditors: amounts falling due within one year

As restated
2024
2023
£
£

Corporation tax
16,305
16,305



The prior year accounts for the year-ended 30 June 2024 have been restated. The balances have changed as following:
For the year-ended 30 June 2023:


Original balances
Restated balances

£
£

Other debtors
198,022
48,754

S455 Tax recoverable
25,658
0

Corporation tax liability
(72,801)
(16,305)

Other creditors
(120,889)
0

 
Page 5