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REGISTERED NUMBER: 04114553 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

J. Hillas & Sons (Holdings) Limited

J. Hillas & Sons (Holdings) Limited (Registered number: 04114553)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


J. Hillas & Sons (Holdings) Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: M S Hillas





SECRETARY: Mrs J Hillas





REGISTERED OFFICE: Thorn Tree Farm
Brighouse Denholme Road
Northowram
Halifax
HX3 7TF





REGISTERED NUMBER: 04114553 (England and Wales)





ACCOUNTANTS: Charles Stewart & Co Limited
3 Park Square
Leeds
LS1 2NE

J. Hillas & Sons (Holdings) Limited (Registered number: 04114553)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £   
FIXED ASSETS
Investments 4 17,421 17,421

CURRENT ASSETS
Debtors 5 1,112,658 1,136,807
Cash in hand 1 1
1,112,659 1,136,808
NET CURRENT ASSETS 1,112,659 1,136,808
TOTAL ASSETS LESS CURRENT LIABILITIES 1,130,080 1,154,229

CREDITORS
Amounts falling due after more than
one year

6

942,658

966,807
NET ASSETS 187,422 187,422

CAPITAL AND RESERVES
Called up share capital 8 641 641
Share premium 119,360 119,360
Retained earnings 67,421 67,421
SHAREHOLDERS' FUNDS 187,422 187,422

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

J. Hillas & Sons (Holdings) Limited (Registered number: 04114553)

Balance Sheet - continued
30 April 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 April 2025 and were signed by:





M S Hillas - Director


J. Hillas & Sons (Holdings) Limited (Registered number: 04114553)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

J. Hillas & Sons (Holdings) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 May 2023
and 30 April 2024 17,421
NET BOOK VALUE
At 30 April 2024 17,421
At 30 April 2023 17,421

5. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.24 30.4.23
£    £   
Due from group undertakings 1,112,658 1,136,807

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans (see note 7) 942,658 966,807

J. Hillas & Sons (Holdings) Limited (Registered number: 04114553)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

7. LOANS

An analysis of the maturity of loans is given below:

30.4.24 30.4.23
£    £   
Amounts falling due between one and two years:
Directors' loan accounts 942,658 966,807

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
641 Ordinary £1 641 641

9. RELATED PARTY DISCLOSURES

At 30 April 2024 the company was owed an amount of £182,246 (2023: £182,246) from M Hillas (Properties) Limited.
At 30 April 2024 the company was owed an amount of £930,412 (2023: £954,561) from Jack Hillas & Sons Limited.

10. ULTIMATE CONTROLLING PARTY

The company is under the ultimate control of the director.