Company registration number 09619492 (England and Wales)
HILLBREAK LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024
PAGES FOR FILING WITH REGISTRAR
HILLBREAK LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
HILLBREAK LIMITED
BALANCE SHEET
AS AT 30 JUNE 2024
30 June 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
2
4,901
4,200
Current assets
Debtors
3
426,329
212,308
Cash at bank and in hand
595,110
610,849
1,021,439
823,157
Creditors: amounts falling due within one year
4
(465,971)
(178,875)
Net current assets
555,468
644,282
Total assets less current liabilities
560,369
648,482
Provisions for liabilities
(1,044)
(966)
Net assets
559,325
647,516
Capital and reserves
Called up share capital
5
200
200
Profit and loss reserves
559,125
647,316
Total equity
559,325
647,516
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 09619492 (England and Wales)
HILLBREAK LIMITED
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
7
5
2
Tangible fixed assets
Plant and machinery
£
Cost
At 1 July 2023
10,969
Additions
3,198
At 30 June 2024
14,167
Depreciation and impairment
At 1 July 2023
6,769
Depreciation charged in the year
2,497
At 30 June 2024
9,266
Carrying amount
At 30 June 2024
4,901
At 30 June 2023
4,200
3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
213,070
151,603
Amounts due from related party
4,993
Other debtors
208,266
60,705
426,329
212,308
4
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
31,878
55,384
Taxation and social security
35,623
119,904
Other creditors
398,470
3,587
465,971
178,875
HILLBREAK LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024
30 June 2024
- 3 -
5
Called up share capital
2024
2023
£
£
Ordinary share capital
Issued and fully paid
200 Ordinary A-I shares of £1 each
200
200