Company registration number 10568488 (England and Wales)
HILLBREAK (APC SUCCESS) LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024
PAGES FOR FILING WITH REGISTRAR
HILLBREAK (APC SUCCESS) LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
HILLBREAK (APC SUCCESS) LTD
BALANCE SHEET
AS AT 30 JUNE 2024
30 June 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
2
94
110
Current assets
Debtors
3
116,751
90,073
Cash at bank and in hand
172,255
502,870
289,006
592,943
Creditors: amounts falling due within one year
4
(137,341)
(486,925)
Net current assets
151,665
106,018
Total assets less current liabilities
151,759
106,128
Provisions for liabilities
(18)
(21)
Net assets
151,741
106,107
Capital and reserves
Called up share capital
5
200
200
Profit and loss reserves
151,541
105,907
Total equity
151,741
106,107

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

For the financial year 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 year in question in accordance with section 476.

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

The financial statements were approved by the board of directors and authorised for issue on 27 March 2025 and are signed on its behalf by:
Mr J Lovell
Director
Company registration number 10568488 (England and Wales)
HILLBREAK (APC SUCCESS) LTD
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024
30 June 2024
- 2 -
1
Employees

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

2024
2023
Number
Number
Total
2
2
2
Tangible fixed assets
Plant and machinery
£
Cost
At 1 July 2023 and 30 June 2024
1,177
Depreciation and impairment
At 1 July 2023
1,068
Depreciation charged in the year
16
At 30 June 2024
1,083
Carrying amount
At 30 June 2024
94
At 30 June 2023
110
3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
93,881
67,880
Other debtors
22,870
22,193
116,751
90,073
4
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
50,617
38,926
Taxation and social security
71,594
55,216
Other creditors
15,130
392,783
137,341
486,925
HILLBREAK (APC SUCCESS) LTD
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024
30 June 2024
- 3 -
5
Called up share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
70
70
70
70
Ordinary 'A' to 'I' shares of £1 each
130
130
130
130
200
200
200
200
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