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REGISTERED NUMBER: 04397211 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 March 2024

for

HILLBANK LIMITED

HILLBANK LIMITED (REGISTERED NUMBER: 04397211)

Contents of the Financial Statements
for the year ended 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HILLBANK LIMITED

Company Information
for the year ended 31 March 2024







Director: Mr T E Ford





Secretary: Mr T E Ford





Registered office: 3rd Floor
86 - 90 Paul Street
London
EC2A 4NE





Registered number: 04397211 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

HILLBANK LIMITED (REGISTERED NUMBER: 04397211)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Investment property 4 331,422 326,096

Creditors
Amounts falling due within one year 5 67,535 59,060
Net current liabilities (67,535 ) (59,060 )
Total assets less current liabilities 263,887 267,036

Capital and reserves
Called up share capital 6 1 1
Retained earnings 263,886 267,035
Shareholders' funds 263,887 267,036

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

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 Statement of Income and Retained Earnings has not been delivered.

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





Mr T E Ford - Director


HILLBANK LIMITED (REGISTERED NUMBER: 04397211)

Notes to the Financial Statements
for the year ended 31 March 2024


1. Statutory information

Hillbank 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.

Investment
Investments held as fixed assets are stated at cost.

Financial instruments
Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

3. Employees and directors

The average number of employees during the year was 1 (2023 - 1 ) .

4. Investment property
Total
£   
Fair value
At 1 April 2023 326,096
Additions 5,326
At 31 March 2024 331,422
Net book value
At 31 March 2024 331,422
At 31 March 2023 326,096

HILLBANK LIMITED (REGISTERED NUMBER: 04397211)

Notes to the Financial Statements - continued
for the year ended 31 March 2024


5. Creditors: amounts falling due within one year
2024 2023
£    £   
Trade creditors - 600
Other creditors 67,535 58,460
67,535 59,060

6. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary £1 1 1

7. Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
Mr T E Ford
Balance outstanding at start of year (48,017 ) -
Amounts advanced - (45,840 )
Amounts repaid (9,075 ) (2,177 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (57,092 ) (48,017 )