2023-04-012024-03-312024-03-31false05836520HILLTHORN LIMITED2025-03-2841202falseiso4217:GBPxbrli:pure058365202023-04-01058365202024-03-31058365202023-04-012024-03-31058365202022-04-01058365202023-03-31058365202022-04-012023-03-3105836520bus:SmallEntities2023-04-012024-03-3105836520bus:AuditExempt-NoAccountantsReport2023-04-012024-03-3105836520bus:FullAccounts2023-04-012024-03-3105836520bus:PrivateLimitedCompanyLtd2023-04-012024-03-3105836520core:WithinOneYear2024-03-3105836520core:AfterOneYear2024-03-3105836520core:WithinOneYear2023-03-3105836520core:AfterOneYear2023-03-3105836520core:ShareCapital2024-03-3105836520core:SharePremium2024-03-3105836520core:RevaluationReserve2024-03-3105836520core:OtherReservesSubtotal2024-03-3105836520core:RetainedEarningsAccumulatedLosses2024-03-3105836520core:ShareCapital2023-03-3105836520core:SharePremium2023-03-3105836520core:RevaluationReserve2023-03-3105836520core:OtherReservesSubtotal2023-03-3105836520core:RetainedEarningsAccumulatedLosses2023-03-3105836520core:LandBuildings2024-03-3105836520core:PlantMachinery2024-03-3105836520core:Vehicles2024-03-3105836520core:FurnitureFittings2024-03-3105836520core:OfficeEquipment2024-03-3105836520core:NetGoodwill2024-03-3105836520core:IntangibleAssetsOtherThanGoodwill2024-03-3105836520core:ListedExchangeTraded2024-03-3105836520core:UnlistedNon-exchangeTraded2024-03-3105836520core:LandBuildings2023-03-3105836520core:PlantMachinery2023-03-3105836520core:Vehicles2023-03-3105836520core:FurnitureFittings2023-03-3105836520core:OfficeEquipment2023-03-3105836520core:NetGoodwill2023-03-3105836520core:IntangibleAssetsOtherThanGoodwill2023-03-3105836520core:ListedExchangeTraded2023-03-3105836520core:UnlistedNon-exchangeTraded2023-03-3105836520core:LandBuildings2023-04-012024-03-3105836520core:PlantMachinery2023-04-012024-03-3105836520core:Vehicles2023-04-012024-03-3105836520core:FurnitureFittings2023-04-012024-03-3105836520core:OfficeEquipment2023-04-012024-03-3105836520core:NetGoodwill2023-04-012024-03-3105836520core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3105836520core:ListedExchangeTraded2023-04-012024-03-3105836520core:UnlistedNon-exchangeTraded2023-04-012024-03-3105836520core:MoreThanFiveYears2023-04-012024-03-3105836520core:Non-currentFinancialInstruments2024-03-3105836520core:Non-currentFinancialInstruments2023-03-3105836520dpl:CostSales2023-04-012024-03-3105836520dpl:DistributionCosts2023-04-012024-03-3105836520core:LandBuildings2023-04-012024-03-3105836520core:PlantMachinery2023-04-012024-03-3105836520core:Vehicles2023-04-012024-03-3105836520core:FurnitureFittings2023-04-012024-03-3105836520core:OfficeEquipment2023-04-012024-03-3105836520dpl:AdministrativeExpenses2023-04-012024-03-3105836520core:NetGoodwill2023-04-012024-03-3105836520core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3105836520dpl:GroupUndertakings2023-04-012024-03-3105836520dpl:ParticipatingInterests2023-04-012024-03-3105836520dpl:GroupUndertakingscore:ListedExchangeTraded2023-04-012024-03-3105836520core:ListedExchangeTraded2023-04-012024-03-3105836520dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-04-012024-03-3105836520core:UnlistedNon-exchangeTraded2023-04-012024-03-3105836520dpl:CostSales2022-04-012023-03-3105836520dpl:DistributionCosts2022-04-012023-03-3105836520core:LandBuildings2022-04-012023-03-3105836520core:PlantMachinery2022-04-012023-03-3105836520core:Vehicles2022-04-012023-03-3105836520core:FurnitureFittings2022-04-012023-03-3105836520core:OfficeEquipment2022-04-012023-03-3105836520dpl:AdministrativeExpenses2022-04-012023-03-3105836520core:NetGoodwill2022-04-012023-03-3105836520core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3105836520dpl:GroupUndertakings2022-04-012023-03-3105836520dpl:ParticipatingInterests2022-04-012023-03-3105836520dpl:GroupUndertakingscore:ListedExchangeTraded2022-04-012023-03-3105836520core:ListedExchangeTraded2022-04-012023-03-3105836520dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-04-012023-03-3105836520core:UnlistedNon-exchangeTraded2022-04-012023-03-3105836520core:NetGoodwill2024-03-3105836520core:IntangibleAssetsOtherThanGoodwill2024-03-3105836520core:LandBuildings2024-03-3105836520core:PlantMachinery2024-03-3105836520core:Vehicles2024-03-3105836520core:FurnitureFittings2024-03-3105836520core:OfficeEquipment2024-03-3105836520core:AfterOneYear2024-03-3105836520core:WithinOneYear2024-03-3105836520core:ListedExchangeTraded2024-03-3105836520core:UnlistedNon-exchangeTraded2024-03-3105836520core:ShareCapital2024-03-3105836520core:SharePremium2024-03-3105836520core:RevaluationReserve2024-03-3105836520core:OtherReservesSubtotal2024-03-3105836520core:RetainedEarningsAccumulatedLosses2024-03-3105836520core:NetGoodwill2023-03-3105836520core:IntangibleAssetsOtherThanGoodwill2023-03-3105836520core:LandBuildings2023-03-3105836520core:PlantMachinery2023-03-3105836520core:Vehicles2023-03-3105836520core:FurnitureFittings2023-03-3105836520core:OfficeEquipment2023-03-3105836520core:AfterOneYear2023-03-3105836520core:WithinOneYear2023-03-3105836520core: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HILLTHORN LIMITED

Registered Number
05836520
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

HILLTHORN LIMITED
Company Information
for the year from 1 April 2023 to 31 March 2024

Director

HILL, Thomas William Joseph

Company Secretary

HILL, Angela Rae

Registered Address

Stub Thorn Farm
Maunby
Thirsk
YO7 4HQ

Registered Number

05836520 (England and Wales)
HILLTHORN LIMITED
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets39,03411,292
9,03411,292
Current assets
Stocks43,755395
Debtors57,06422,447
Cash at bank and on hand12,79912,306
23,61835,148
Creditors amounts falling due within one year6(52,019)(34,173)
Net current assets (liabilities)(28,401)975
Total assets less current liabilities(19,367)12,267
Creditors amounts falling due after one year7(7,650)(12,150)
Net assets(27,017)117
Capital and reserves
Called up share capital22
Profit and loss account(27,019)115
Shareholders' funds(27,017)117
The financial statements were approved and authorised for issue by the Director on 28 March 2025, and are signed on its behalf by:
HILL, Thomas William Joseph
Director
Registered Company No. 05836520
HILLTHORN LIMITED
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery20
Vehicles20
Office Equipment20
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year40
3.Tangible fixed assets

Plant & machinery

Vehicles

Fixtures & fittings

Office Equipment

Total

£££££
Cost or valuation
At 01 April 234,15010,150-64514,945
At 31 March 244,15010,150-64514,945
Depreciation and impairment
At 01 April 231,4942,030129-3,653
Charge for year5311,624103-2,258
At 31 March 242,0253,654232-5,911
Net book value
At 31 March 242,1256,496(232)6459,034
At 31 March 232,6568,120(129)64511,292
4.Stocks

2024

2023

££
Work in progress3,330-
Finished goods425395
Total3,755395
5.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables4,8372,278
Other debtors2,22720,169
Total7,06422,447
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables13,75611,833
Bank borrowings and overdrafts5,4005,400
Taxation and social security2,5003,752
Other creditors26,3639,188
Accrued liabilities and deferred income4,0004,000
Total52,01934,173
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts7,65012,150
Total7,65012,150