Caseware UK (AP4) 2023.0.135 2023.0.135 2024-01-312024-01-31No description of principal activity2falsetruefalse2023-01-31trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14628628 2023-01-30 14628628 2023-01-31 2024-01-31 14628628 2022-02-01 2023-01-30 14628628 2024-01-31 14628628 1 2023-01-31 2024-01-31 14628628 d:Director1 2023-01-31 2024-01-31 14628628 c:CurrentFinancialInstruments 2024-01-31 14628628 c:ShareCapital 2024-01-31 14628628 d:OrdinaryShareClass1 2023-01-31 2024-01-31 14628628 d:OrdinaryShareClass1 2024-01-31 14628628 d:FRS102 2023-01-31 2024-01-31 14628628 d:AuditExempt-NoAccountantsReport 2023-01-31 2024-01-31 14628628 d:FullAccounts 2023-01-31 2024-01-31 14628628 d:PrivateLimitedCompanyLtd 2023-01-31 2024-01-31 14628628 6 2023-01-31 2024-01-31 14628628 e:PoundSterling 2023-01-31 2024-01-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14628628










HILL HOUSE REAL ESTATE HOLDINGS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 JANUARY 2024

 
HILL HOUSE REAL ESTATE HOLDINGS LIMITED
REGISTERED NUMBER: 14628628

STATEMENT OF FINANCIAL POSITION
AS AT 31 JANUARY 2024

2024
Note
£

Fixed assets
  

Investments
 4 
1,000

  
1,000

Current assets
  

Debtors: amounts falling due within one year
 5 
2

Net current assets
  
2

  

Net assets
  
1,002


Capital and reserves
  

Called up share capital 
 6 
1,002

  
1,002


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 period 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 Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 income statement 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: 21 October 2024

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
HILL HOUSE REAL ESTATE HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2024

1.


General information

Hill House Real Estate Holdings Limited is a private company, limited by shares and incorporated in England and Wales, registration number 14628628. The address of the registered office is Airfield Industrial Estate, Mile Road, Shipdham, Norfolk, IP25 7SD.
The Company was incorporated on 31 January 2023.

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The financial statements are presented in Sterling, which is the functional currency of the Company, and rounded to the nearest £.
The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied unless otherwise stated.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Debtors

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


3.


Employees

The average monthly number of employees, including the directors, during the period was as follows:


        2024
            No.






Directors
2

Page 2

 
HILL HOUSE REAL ESTATE HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


Additions
1,000



At 31 January 2024
1,000




The Company acquired 100% of the share capital of Hill House Commercial Property Limited on 9 November 2023. 


5.


Debtors

2024
£


Other debtors
2



6.


Share capital

2024
£
Allotted, called up and partly paid


1,002 Ordinary shares of £1.00 each
1,002

The Company allotted 2 Ordinary shares on 31 January 2023 at par, on incorporation. On 12 June 2023, the Company allotted a further 1,000 Ordinary shares at par value.



7.


Post balance sheet events

On 22 February 2024, the Company acquired land from a related company for consideration of £150,000. 

Page 3