HILL TOP ENGINEERING AND FABRICATION LTD

Company Registration Number:
08534246 (England and Wales)

Unaudited statutory accounts for the year ended 30 May 2024

Period of accounts

Start date: 31 May 2023

End date: 30 May 2024

HILL TOP ENGINEERING AND FABRICATION LTD

Contents of the Financial Statements

for the Period Ended 30 May 2024

Directors report
Balance sheet
Additional notes
Balance sheet notes

HILL TOP ENGINEERING AND FABRICATION LTD

Directors' report period ended 30 May 2024

The directors present their report with the financial statements of the company for the period ended 30 May 2024

Principal activities of the company

The company's principal activity during the year continued to be other engineering activities.



Directors

The directors shown below have held office during the whole of the period from
31 May 2023 to 30 May 2024

Sean Lucas
Callum Roe-Dixon


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
6 February 2025

And signed on behalf of the board by:
Name: Sean Lucas
Status: Director

HILL TOP ENGINEERING AND FABRICATION LTD

Balance sheet

As at 30 May 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 66,512 77,804
Total fixed assets: 66,512 77,804
Current assets
Debtors: 4 239,695 59,093
Cash at bank and in hand: 110,431 141,624
Total current assets: 350,126 200,717
Creditors: amounts falling due within one year: 5 ( 278,988 ) ( 244,863 )
Net current assets (liabilities): 71,138 (44,146)
Total assets less current liabilities: 137,650 33,658
Creditors: amounts falling due after more than one year: 6 ( 17,035 ) ( 33,558 )
Total net assets (liabilities): 120,615 100
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 120,515
Total Shareholders' funds: 120,615 100

The notes form part of these financial statements

HILL TOP ENGINEERING AND FABRICATION LTD

Balance sheet statements

For the year ending 30 May 2024 the company was entitled to exemption 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 6 February 2025
and signed on behalf of the board by:

Name: Sean Lucas
Status: Director

The notes form part of these financial statements

HILL TOP ENGINEERING AND FABRICATION LTD

Notes to the Financial Statements

for the Period Ended 30 May 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: Leasehold land and buildings over the lease term Plant and machinery over 5 years Fixtures, fittings, tools and equipment over 5 years

HILL TOP ENGINEERING AND FABRICATION LTD

Notes to the Financial Statements

for the Period Ended 30 May 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 12 10

HILL TOP ENGINEERING AND FABRICATION LTD

Notes to the Financial Statements

for the Period Ended 30 May 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 31 May 2023 24,000 62,466 38,862 125,328
Additions 7,025 2,951 9,976
Disposals
Revaluations
Transfers
At 30 May 2024 24,000 69,491 41,813 135,304
Depreciation
At 31 May 2023 26,008 21,516 47,524
Charge for year 12,962 8,306 21,268
On disposals
Other adjustments
At 30 May 2024 38,970 29,822 68,792
Net book value
At 30 May 2024 24,000 30,521 11,991 66,512
At 30 May 2023 24,000 36,458 17,346 77,804

HILL TOP ENGINEERING AND FABRICATION LTD

Notes to the Financial Statements

for the Period Ended 30 May 2024

4. Debtors

2024 2023
£ £
Trade debtors 239,695 28,807
Other debtors 30,286
Total 239,695 59,093

HILL TOP ENGINEERING AND FABRICATION LTD

Notes to the Financial Statements

for the Period Ended 30 May 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Amounts due under finance leases and hire purchase contracts 2,245 4,870
Trade creditors 158,473 210,947
Taxation and social security 117,407 27,366
Other creditors 863 1,680
Total 278,988 244,863

HILL TOP ENGINEERING AND FABRICATION LTD

Notes to the Financial Statements

for the Period Ended 30 May 2024

6. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 17,035 33,558
Total 17,035 33,558