Company registration number 07627865 (England and Wales)
Hillblake International Limited
Unaudited financial statements
For the year ended 31 May 2024
Pages for filing with registrar
Hillblake International Limited
Contents
Page
Balance sheet
1
Notes to the financial statements
2 - 3
Hillblake International Limited
Balance sheet
As at 31 May 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
3
1,174
2,854
Current assets
Stocks
54,848
84,590
Debtors
4
3,305
10,244
Cash at bank and in hand
24,610
27,838
82,763
122,672
Creditors: amounts falling due within one year
5
(18,505)
(16,682)
Net current assets
64,258
105,990
Net assets
65,432
108,844
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
65,332
108,744
Total equity
65,432
108,844

For the financial year ended 31 May 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 in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 25 February 2025
G P Burgess
Director
Company registration number 07627865 (England and Wales)
Hillblake International Limited
Notes to the financial statements
For the year ended 31 May 2024
- 2 -
1
Accounting policies
Company information

Hillblake International Limited is a private company limited by shares incorporated in England and Wales. The registered office is 33 Walnut Road, Thorne, Doncaster, South Yorkshire, DN8 4HN.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable, net of discounts and value added taxes.

1.3
Tangible fixed assets

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures, fittings & equipment
25% straight line basis

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the net book value of the asset, and is credited or charged to profit or loss.

1.4
Stocks

Stock is valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items.

1.5
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.6
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
2
2
Hillblake International Limited
Notes to the financial statements (continued)
For the year ended 31 May 2024
- 3 -
3
Tangible fixed assets
Fixtures, fittings & equipment
£
Cost
At 1 June 2023 and 31 May 2024
9,006
Depreciation and impairment
At 1 June 2023
6,152
Depreciation charged in the year
1,680
At 31 May 2024
7,832
Carrying amount
At 31 May 2024
1,174
At 31 May 2023
2,854
4
Debtors
2024
2023
Amounts falling due within one year:
£
£
Corporation tax recoverable
-
0
567
Other debtors
3,305
9,677
3,305
10,244
5
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
956
3,485
Trade creditors
3,983
1,104
Taxation and social security
6,231
5,317
Other creditors
7,335
6,776
18,505
16,682
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