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Registered number: 15437949









HILL HOUSE AUTOMOTIVE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 JANUARY 2025

 
HILL HOUSE AUTOMOTIVE LIMITED
REGISTERED NUMBER: 15437949

BALANCE SHEET
AS AT 31 JANUARY 2025

2025
Note
£

  

CURRENT ASSETS
  

Stocks
 4 
65,805

Cash at bank and in hand
  
695

  
66,500

Creditors: amounts falling due within one year
 5 
(68,950)

NET CURRENT LIABILITIES
  
 
 
(2,450)

TOTAL ASSETS LESS CURRENT LIABILITIES
  
(2,450)

  

NET LIABILITIES
  
(2,450)


CAPITAL AND RESERVES
  

Called up share capital 
 6 
100

Profit and loss account
  
(2,550)

  
(2,450)


Page 1

 
HILL HOUSE AUTOMOTIVE LIMITED
REGISTERED NUMBER: 15437949
    
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2025

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




A J F Buxton
Director

Date: 3 March 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
HILL HOUSE AUTOMOTIVE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2025

1.


GENERAL INFORMATION

Hill House Automotive Limited is a private company limited by shares and incorporated in England and Wales on 24 January 2024. The registered office address is Hill House, Brinkley Road, Carlton, Newmarket, Suffolk, England, CB8 9JY.
The Company's functional and presentational currency is GBP.

2.ACCOUNTING POLICIES

 
2.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. 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 following principal accounting policies have been applied:

 
2.2

GOING CONCERN

The Company had net liabilities of £2,450 as at 31 January 2025. The financial statements are prepared on the going concern basis on the assumption that the Company will continue to receive financial support from the parent company to provide sufficient funds to enable it to meet its liabilities as they fall due.

 
2.3

STOCKS

Stocks are valued at the lower of the cost and net realisable value and comprise work-in-progress, being classic cars in the process of being restored.

 
2.4

CASH AND CASH EQUIVALENTS

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

CREDITORS

Short-term creditors are measured at the transaction price.

Page 3

 
HILL HOUSE AUTOMOTIVE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2025

2.ACCOUNTING POLICIES (CONTINUED)

 
2.6

TAXATION

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.



3.


EMPLOYEES




The Company has no employees other than the director, who did not receive any remuneration. 


4.


STOCKS

2025
£

Work in progress
65,805

65,805


Page 4

 
HILL HOUSE AUTOMOTIVE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2025

5.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025
£

Amounts owed to group undertakings
67,000

Accruals and deferred income
1,950

68,950



6.


SHARE CAPITAL

2025
£
ALLOTTED, CALLED UP AND FULLY PAID


100 Ordinary shares of £1 each
100


On incorporation, 100 Ordinary shares of £1 each were issued at par. 

 
Page 5