1 December 2022 false No description of principal activity Taxfiler 2024.6 13006442business:PrivateLimitedCompanyLtd2022-12-012023-11-30 130064422022-11-30 130064422022-12-012023-11-30 13006442business:AuditExempt-NoAccountantsReport2022-12-012023-11-30 13006442business:FilletedAccounts2022-12-012023-11-30 130064422023-11-30 13006442business:Director22022-12-012023-11-30 13006442business:Director32022-12-012023-11-30 13006442business:RegisteredOffice2022-12-012023-11-30 130064422022-11-30 13006442core:WithinOneYear2023-11-30 13006442core:WithinOneYear2022-11-30 13006442core:AfterOneYear2023-11-30 13006442core:AfterOneYear2022-11-30 13006442core:ShareCapitalcore:PreviouslyStatedAmount2023-11-30 13006442core:ShareCapitalcore:PreviouslyStatedAmount2022-11-30 13006442core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-11-30 13006442core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-11-30 13006442core:PreviouslyStatedAmount2023-11-30 13006442core:PreviouslyStatedAmount2022-11-30 13006442business:SmallEntities2022-12-012023-11-30 13006442countries:EnglandWales2022-12-012023-11-30 130064422021-12-012022-11-30 iso4217:GBP xbrli:pure
Company Registration No. 13006442 (England and Wales)
WARRINGTON HILLCREST LTD Unaudited accounts for the year ended 30 November 2023
WARRINGTON HILLCREST LTD Unaudited accounts Contents
Page
- 2 -
WARRINGTON HILLCREST LTD Company Information for the year ended 30 November 2023
Directors
C C Lambie B W Murchie
Company Number
13006442 (England and Wales)
Registered Office
61 BRIDGE STREET KINGTON HEREFORDSHIRE HR5 3DJ ENGLAND
- 3 -
WARRINGTON HILLCREST LTD Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Investment property
824,125 
824,125 
Current assets
Debtors
302 
214,538 
Cash at bank and in hand
2 
15 
304 
214,553 
Creditors: amounts falling due within one year
(83,432)
(223,326)
Net current liabilities
(83,128)
(8,773)
Total assets less current liabilities
740,997 
815,352 
Creditors: amounts falling due after more than one year
(530,021)
(429,078)
Net assets
210,976 
386,274 
Capital and reserves
Called up share capital
600,243 
465,465 
Profit and loss account
(389,267)
(79,191)
Shareholders' funds
210,976 
386,274 
For the year ending 30 November 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 29 November 2024 and were signed on its behalf by
C C Lambie Director Company Registration No. 13006442
- 4 -
WARRINGTON HILLCREST LTD Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
WARRINGTON HILLCREST LTD is a private company, limited by shares, registered in England and Wales, registration number 13006442. The registered office is 61 BRIDGE STREET, KINGTON, HEREFORDSHIRE, HR5 3DJ, ENGLAND.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investment property
2023 
£ 
Fair value at 1 December 2022
824,125 
At 30 November 2023
824,125 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
302 
- 
Amounts due from group undertakings etc.
- 
41,599 
Other debtors
- 
172,939 
302 
214,538 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
17,544 
1,029 
Other creditors
8,571 
170,002 
Loans from directors
40,426 
- 
Accruals
16,891 
52,295 
83,432 
223,326 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
530,021 
429,078 
- 5 -
WARRINGTON HILLCREST LTD Notes to the Accounts for the year ended 30 November 2023
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
- 6 -