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Registered number: SC736655
Hillview Animal Park Ltd
Financial Statements
For The Year Ended 30 June 2024
Stewart Accounting Services Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: SC736655
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 457 -
457 -
CURRENT ASSETS
Debtors 5 1,345 120
Cash at bank and in hand 4,835 2,100
6,180 2,220
Creditors: Amounts Falling Due Within One Year 6 (14,573 ) (10,301 )
NET CURRENT ASSETS (LIABILITIES) (8,393 ) (8,081 )
TOTAL ASSETS LESS CURRENT LIABILITIES (7,936 ) (8,081 )
NET LIABILITIES (7,936 ) (8,081 )
CAPITAL AND RESERVES
Called up share capital 7 20 20
Profit and Loss Account (7,956 ) (8,101 )
SHAREHOLDERS' FUNDS (7,936) (8,081)
Page 1
Page 2
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Craig Holmes
Director
25th March 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Hillview Animal Park Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC736655 . The registered office is Da Heim Bogside, Alloa, Fife, FK10 3QD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% Reducing balance method
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 July 2023 -
Additions 610
As at 30 June 2024 610
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 July 2023 -
Provided during the period 153
As at 30 June 2024 153
Net Book Value
As at 30 June 2024 457
As at 1 July 2023 -
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,345 120
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,595 230
Directors' loan accounts 12,978 10,071
14,573 10,301
7. Share Capital
2024 2023
Allotted, called up and fully paid £ £
10 Ordinary Shares of £ 1.00 each 10 10
10 Ordinary A shares of £ 1.00 each 10 10
20 20
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 July 2023 Amounts advanced Amounts repaid Amounts written off As at 30 June 2024
£ £ £ £ £
Mr Craig Holmes (10,071 ) - (2,907 ) - (12,978 )
The above loan is unsecured, interest free and repayable on demand.
Page 4