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REGISTERED NUMBER: 07606875 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

HILLSON COMMERCIAL SERVICES LIMITED

HILLSON COMMERCIAL SERVICES LIMITED (Registered number: 07606875)






Contents of the Financial Statements
for the Year Ended 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HILLSON COMMERCIAL SERVICES LIMITED

Company Information
for the Year Ended 30 APRIL 2024







DIRECTORS: S Hill
K J Robinson
Mrs L Hill





REGISTERED OFFICE: Suite 2C, Brosnan House
175 Darkes Lane
Potters Bar
Hertfordshire
EN6 1BW





REGISTERED NUMBER: 07606875 (England and Wales)





ACCOUNTANTS: The Greene Partnership LLP
Chartered Accountants
Suite 2C, Brosnan House
175 Darkes Lane
Potters Bar
Hertfordshire
EN6 1BW

HILLSON COMMERCIAL SERVICES LIMITED (Registered number: 07606875)

Balance Sheet
30 APRIL 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 52,197 56,034

CURRENT ASSETS
Debtors 5 184,277 171,805
Cash at bank and in hand 96,357 132,391
280,634 304,196
CREDITORS
Amounts falling due within one year 6 118,250 130,904
NET CURRENT ASSETS 162,384 173,292
TOTAL ASSETS LESS CURRENT
LIABILITIES

214,581

229,326

CREDITORS
Amounts falling due after more than one year 7 (87,469 ) (58,261 )

PROVISIONS FOR LIABILITIES 9 (13,050 ) (14,009 )
NET ASSETS 114,062 157,056

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 113,962 156,956
SHAREHOLDERS' FUNDS 114,062 157,056

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

HILLSON COMMERCIAL SERVICES LIMITED (Registered number: 07606875)

Balance Sheet - continued
30 APRIL 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 January 2025 and were signed on its behalf by:





S Hill - Director


HILLSON COMMERCIAL SERVICES LIMITED (Registered number: 07606875)

Notes to the Financial Statements
for the Year Ended 30 APRIL 2024

1. STATUTORY INFORMATION

HILLSON COMMERCIAL SERVICES LIMITED is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 20% on reducing balance

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 7 ) .

HILLSON COMMERCIAL SERVICES LIMITED (Registered number: 07606875)

Notes to the Financial Statements - continued
for the Year Ended 30 APRIL 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 May 2023 18,566 122,156 8,917 149,639
Additions - 16,229 - 16,229
Disposals - (16,000 ) - (16,000 )
At 30 April 2024 18,566 122,385 8,917 149,868
DEPRECIATION
At 1 May 2023 17,332 70,076 6,197 93,605
Charge for year 308 16,365 544 17,217
Eliminated on disposal - (13,151 ) - (13,151 )
At 30 April 2024 17,640 73,290 6,741 97,671
NET BOOK VALUE
At 30 April 2024 926 49,095 2,176 52,197
At 30 April 2023 1,234 52,080 2,720 56,034

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 May 2023
and 30 April 2024 39,995
DEPRECIATION
At 1 May 2023 17,498
Charge for year 5,624
At 30 April 2024 23,122
NET BOOK VALUE
At 30 April 2024 16,873
At 30 April 2023 22,497

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 183,027 169,375
Other debtors - 1,180
Prepayments 1,250 1,250
184,277 171,805

HILLSON COMMERCIAL SERVICES LIMITED (Registered number: 07606875)

Notes to the Financial Statements - continued
for the Year Ended 30 APRIL 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 8,000 8,000
Other loans 8,450 -
Hire purchase contracts 3,999 3,999
Trade creditors 53,298 52,458
Tax - 14,162
Social security and other taxes 3,336 11,591
VAT 34,817 30,771
Directors' current accounts - 3,000
Accrued expenses 6,350 6,923
118,250 130,904

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans - 1-2 years 8,000 8,000
Bank loans - 2-5 years 2,000 10,000
Other loans - 1-2 years 9,751 -
Other loans - 2-5 years 31,456 -
Hire purchase contracts 6,998 10,997
Directors' loan accounts 29,264 29,264
87,469 58,261

8. SECURED DEBTS

The following secured debts are included within creditors:

30.4.24 30.4.23
£    £   
Hire purchase contracts 10,997 14,996

The hire purchase contracts are secured on the assets concerned.

9. PROVISIONS FOR LIABILITIES
30.4.24 30.4.23
£    £   
Deferred tax
Accelerated capital allowances 13,050 14,009

Deferred
tax
£   
Balance at 1 May 2023 14,009
Credit to Income Statement during year (959 )
Balance at 30 April 2024 13,050

HILLSON COMMERCIAL SERVICES LIMITED (Registered number: 07606875)

Notes to the Financial Statements - continued
for the Year Ended 30 APRIL 2024

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
100 Ordinary £1 100 100

11. ULTIMATE CONTROLLING PARTY



The company was controlled by S Hill and K J Robinson throughout the period by virtue of their controlling shareholdings