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M Hillerby Engineering Ltd
Registered Number:07916158
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
M Hillerby Engineering Ltd
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Registered Number :
07916158
As at 31 January 2024
M Hillerby Engineering Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
Trade and other receivables
2,436
10,005
2
17,208
Cash and cash equivalents
10,048
20,053
19,644
Trade and other payables: amounts falling due within one year
(18,946)
(19,214)
3
698
839
Net current assets
Total assets less current liabilities
839
698
839
Net assets
698
Capital and reserves
Called up share capital
2
2
Retained earnings
837
696
839
698
Shareholders' funds
For the year ended 31 January 2024 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year
and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and which otherwise comply
with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Martin Hillerby Director
These financial statements were approved and authorised for issue by the Board on 28 October 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 January 2024
M Hillerby Engineering Ltd
Notes to the Financial Statements
Statutory Information
M Hillerby Engineering Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 07916158.
Registered address:
21, Arden Grove
Fairfield
Stockton on Tees
TS19 7AU
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 'The
Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
2. Trade and other receivables
2023
2024
£
£
Trade debtors
10,005
2,436
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
13,929
16,960
Other creditors
5,285
1,986
19,214
18,946
4. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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