Company Registration No. 04473468 (England and Wales)
Hillbans Pest Control Limited
Unaudited accounts
for the period from 1 January 2022 to 30 June 2023
Hillbans Pest Control Limited
Unaudited accounts
Contents
Hillbans Pest Control Limited
Company Information
for the period from 1 January 2022 to 30 June 2023
Directors
Patrick Knowles
Sandra Knowles
Company Number
04473468 (England and Wales)
Registered Office
Building 41 Newport Road
Cowes
Isle of Wight
PO31 8BX
UK
Accountants
Vision Accounting
Fortis House
Cothey Way
Ryde
Isle of Wight
PO33 1QT
Hillbans Pest Control Limited
Statement of financial position
as at 30 June 2023
Tangible assets
9,935
21,983
Cash at bank and in hand
417
58,762
Creditors: amounts falling due within one year
(58,595)
(42,253)
Net current assets
3,178
47,255
Total assets less current liabilities
13,113
69,238
Creditors: amounts falling due after more than one year
(27,823)
(67,663)
Net (liabilities)/assets
(14,710)
1,575
Called up share capital
100
100
Profit and loss account
(14,810)
1,475
Shareholders' funds
(14,710)
1,575
For the period ending 30 June 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 directors acknowledge their 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 of Directors and authorised for issue on 12 October 2024 and were signed on its behalf by
Patrick Knowles
Director
Company Registration No. 04473468
Hillbans Pest Control Limited
Notes to the Accounts
for the period from 1 January 2022 to 30 June 2023
Hillbans Pest Control Limited is a private company, limited by shares, registered in England and Wales, registration number 04473468. The registered office is Building 41 Newport Road, Cowes, Isle of Wight, PO31 8BX, UK.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Straight Line 20%
Motor vehicles
Straight Line 20%
Computer equipment
Straight Line 33%
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 January 2022
7,785
32,668
3,160
43,613
Disposals
-
-
(1,650)
(1,650)
At 30 June 2023
7,785
32,668
1,510
41,963
At 1 January 2022
998
18,629
2,003
21,630
Charge for the period
2,335
8,556
1,157
12,048
On disposals
-
-
(1,650)
(1,650)
At 30 June 2023
3,333
27,185
1,510
32,028
At 30 June 2023
4,452
5,483
-
9,935
At 31 December 2021
6,787
14,039
1,157
21,983
Hillbans Pest Control Limited
Notes to the Accounts
for the period from 1 January 2022 to 30 June 2023
Amounts falling due within one year
Accrued income and prepayments
-
507
Other debtors
57,606
14,109
6
Creditors: amounts falling due within one year
2023
2021
Bank loans and overdrafts
50,691
19,979
Obligations under finance leases and hire purchase contracts
4,376
5,064
Taxes and social security
2,676
10,597
Loans from directors
(10,548)
(11,720)
7
Creditors: amounts falling due after more than one year
2023
2021
Obligations under finance leases and hire purchase contracts
-
6,908
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors Loan
11,720
-
1,172
10,548
9
Average number of employees
During the period the average number of employees was 6 (2021: 8).