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REGISTERED NUMBER: 14610693 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

Hillgarth Limited

Hillgarth Limited (Registered number: 14610693)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Hillgarth Limited

Company Information
for the Year Ended 31 January 2025







DIRECTOR: F Inglis





REGISTERED OFFICE: Ground Floor Rear Barn
The Brookdale Centre
Knutsford
Cheshire
WA16 0SR





REGISTERED NUMBER: 14610693 (England and Wales)





ACCOUNTANTS: EBA
Ground Floor
Rear Barn
The Brookdale Centre
Knutsford
Cheshire
WA16 0SR

Hillgarth Limited (Registered number: 14610693)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 250 501

CURRENT ASSETS
Debtors 5 20,290 147
Cash at bank 58,354 34,436
78,644 34,583
CREDITORS
Amounts falling due within one year 6 16,375 8,989
NET CURRENT ASSETS 62,269 25,594
TOTAL ASSETS LESS CURRENT
LIABILITIES

62,519

26,095

PROVISIONS FOR LIABILITIES 63 131
NET ASSETS 62,456 25,964

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 62,356 25,864
62,456 25,964

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Hillgarth Limited (Registered number: 14610693)

Balance Sheet - continued
31 January 2025


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 director and authorised for issue on 12 March 2025 and were signed by:





F Inglis - Director


Hillgarth Limited (Registered number: 14610693)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Hillgarth 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 NIL (2024 - NIL).

Hillgarth Limited (Registered number: 14610693)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 February 2024
and 31 January 2025 751
DEPRECIATION
At 1 February 2024 250
Charge for year 251
At 31 January 2025 501
NET BOOK VALUE
At 31 January 2025 250
At 31 January 2024 501

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£ £
Trade debtors 4,800 -
Other debtors 15,490 147
20,290 147

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£ £
Taxation and social security 16,375 5,973
Other creditors - 3,016
16,375 8,989

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 January 2025 and the period ended 31 January 2024:

31.1.25 31.1.24
£ £
F Inglis
Balance outstanding at start of year - -
Amounts advanced 12,247 -
Amounts repaid (1,070 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 11,177 -

Hillgarth Limited (Registered number: 14610693)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is F Inglis.