1 May 2023 false No description of principal activity Taxfiler 2024.6 NI645426business:PrivateLimitedCompanyLtd2023-05-012024-04-30 NI6454262023-04-30 NI6454262023-05-012024-04-30 NI645426business:AuditExemptWithAccountantsReport2023-05-012024-04-30 NI645426business:FilletedAccounts2023-05-012024-04-30 NI6454262024-04-30 NI645426business:Director12023-05-012024-04-30 NI645426business:RegisteredOffice2023-05-012024-04-30 NI6454262023-04-30 NI645426core:WithinOneYear2024-04-30 NI645426core:WithinOneYear2023-04-30 NI645426core:AfterOneYear2024-04-30 NI645426core:AfterOneYear2023-04-30 NI645426core:ShareCapitalcore:PreviouslyStatedAmount2024-04-30 NI645426core:ShareCapitalcore:PreviouslyStatedAmount2023-04-30 NI645426core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-04-30 NI645426core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-04-30 NI645426core:PreviouslyStatedAmount2024-04-30 NI645426core:PreviouslyStatedAmount2023-04-30 NI645426business:SmallEntities2023-05-012024-04-30 NI645426countries:NorthernIreland2023-05-012024-04-30 NI645426core:MotorVehicles2023-04-30 NI645426core:FurnitureFittings2023-04-30 NI645426core:ComputerEquipment2023-04-30 NI645426core:MotorVehicles2023-05-012024-04-30 NI645426core:FurnitureFittings2023-05-012024-04-30 NI645426core:ComputerEquipment2023-05-012024-04-30 NI645426core:MotorVehicles2024-04-30 NI645426core:FurnitureFittings2024-04-30 NI645426core:ComputerEquipment2024-04-30 NI6454262022-05-012023-04-30 iso4217:GBP xbrli:pure
Company Registration No. NI645426 (Northern Ireland)
Hill House 100 Ltd Unaudited accounts for the year ended 30 April 2024
Hill House 100 Ltd Unaudited accounts Contents
Page
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Hill House 100 Ltd Company Information for the year ended 30 April 2024
Director
Martin Seamus McGinn
Company Number
NI645426 (Northern Ireland)
Registered Office
100 CAMLOUGH ROAD BESSBROOK NEWRY CO DOWN BT35 7EE NORTHERN IRELAND
Accountants
Beech Accounting Ltd 185 Magheralane Road Randalstown Antrim BT41 2PH
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Hill House 100 Ltd Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
12,184 
13,934 
Current assets
Inventories
29,852 
28,352 
Debtors
16,166 
8,129 
Cash at bank and in hand
4,171 
11,559 
50,189 
48,040 
Creditors: amounts falling due within one year
(32,584)
(22,499)
Net current assets
17,605 
25,541 
Total assets less current liabilities
29,789 
39,475 
Creditors: amounts falling due after more than one year
(19,978)
(27,987)
Net assets
9,811 
11,488 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
9,810 
11,487 
Shareholders' funds
9,811 
11,488 
For the year ending 30 April 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 April 2025 and were signed on its behalf by
Martin Seamus McGinn Director Company Registration No. NI645426
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Hill House 100 Ltd Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
Hill House 100 Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI645426. The registered office is 100 CAMLOUGH ROAD, BESSBROOK, NEWRY, CO DOWN, BT35 7EE, NORTHERN IRELAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 May 2023
9,509 
8,250 
13,954 
31,713 
Additions
- 
- 
1,296 
1,296 
At 30 April 2024
9,509 
8,250 
15,250 
33,009 
Depreciation
At 1 May 2023
6,399 
4,241 
7,139 
17,779 
Charge for the year
622 
802 
1,622 
3,046 
At 30 April 2024
7,021 
5,043 
8,761 
20,825 
Net book value
At 30 April 2024
2,488 
3,207 
6,489 
12,184 
At 30 April 2023
3,110 
4,009 
6,815 
13,934 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
3,540 
8,129 
Other debtors
12,626 
- 
16,166 
8,129 
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Hill House 100 Ltd Notes to the Accounts for the year ended 30 April 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
4,829 
2,700 
Trade creditors
933 
753 
Amounts owed to group undertakings and other participating interests
1,945 
881 
Taxes and social security
8,628 
6,541 
Loans from directors
16,249 
11,624 
32,584 
22,499 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
19,978 
27,987 
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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