Company Registration Number 08091393 (England and Wales)
MARK HILLIER LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2024
PAGES FOR FILING WITH REGISTRAR
MARK HILLIER LIMITED
BALANCE SHEET
AS AT
30 JUNE 2024
30 June 2024
- 1 -
30 June 2024
31 May 2023
£
£
£
£
Fixed assets
447
1,442
Current assets
228,188
143,392
Creditors: amounts falling due within one year
(154,418)
(61,663)
Net current assets
73,770
81,729
Total assets less current liabilities
74,217
83,171
Creditors: amounts falling due after more than one year
(243)
(263)
Net assets
73,974
82,908
Capital and reserves
73,974
82,908
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees

The company makes advances to its directors via a directors' current account. All amounts advanced to the directors are charged to this account. Against these advances, net salary, expenses payable and dividends paid are credited to this account. Interest is charged monthly on the overdrawn balance on this account and is calculated at a rate equivalent to the HMRC 'Official Rate' prevailing at that date.

 

At the start of the period, the amount owed by the directors amounted to £79,709. During the period, aggregate further advances were made to the directors of £59,863 and £81,240 was repaid by the directors. Interest charged on overdrawn balances during the period amounted to £841.

 

The balance due to the company at the end of the period amounted to £60,566 and was repaid in full on 8 July 2024.

2
Employees

The average number of persons, including directors, employed by the company during the Period was as follows:

2024
2023
Number
Number
Employees
2
2
MARK HILLIER LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 JUNE 2024
30 June 2024
- 2 -
3
Tenant Deposits

The company deals with all deposits collected from tenants under a full Custodial scheme with Deposit Protection Service. All tenant deposits received are paid over to DPS who protect the deposit funds for the duration of the tenancy; deal with all deposit repayments directly to appropriate recipients; and deal with any dispute resolution. As control of the funds passes to DPS once paid over to them, those funds administered by DPS are excluded from the balances reported in these accounts. Only deposits collected awaiting transfer to DPS and temporary holding deposits are therefore included in the accounts of the company. These balances appear as liabilities due within one year.

Mark Hillier Limited is a private company limited by shares incorporated in England and Wales. The registered office is Lancaster House, 87 Yarmouth Road, Norwich, Norfolk, NR7 0HF.

For the Period ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the Period in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the board of directors and authorised for issue on 13 March 2025 and are signed on its behalf by:
Mr M Hillier
Director
Company registration number 08091393 (England and Wales)
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