IRIS Accounts Production v25.1.0.734 07716630 director 1.8.23 31.7.24 31.7.24 0 0 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh077166302023-07-31077166302024-07-31077166302023-08-012024-07-31077166302022-07-31077166302022-08-012023-07-31077166302023-07-3107716630ns15:EnglandWales2023-08-012024-07-3107716630ns14:PoundSterling2023-08-012024-07-3107716630ns10:Director12023-08-012024-07-3107716630ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3107716630ns10:SmallEntities2023-08-012024-07-3107716630ns10:AuditExempt-NoAccountantsReport2023-08-012024-07-3107716630ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3107716630ns10:FullAccounts2023-08-012024-07-3107716630ns10:OrdinaryShareClass12023-08-012024-07-3107716630ns10:CompanySecretary12023-08-012024-07-3107716630ns10:RegisteredOffice2023-08-012024-07-3107716630ns5:CurrentFinancialInstruments2024-07-3107716630ns5:CurrentFinancialInstruments2023-07-3107716630ns5:Non-currentFinancialInstruments2024-07-3107716630ns5:Non-currentFinancialInstruments2023-07-3107716630ns5:ShareCapital2024-07-3107716630ns5:ShareCapital2023-07-3107716630ns5:RetainedEarningsAccumulatedLosses2024-07-3107716630ns5:RetainedEarningsAccumulatedLosses2023-07-3107716630ns5:ComputerEquipment2023-08-012024-07-3107716630ns5:ComputerEquipment2023-07-3107716630ns5:ComputerEquipment2024-07-3107716630ns5:ComputerEquipment2023-07-3107716630ns5:WithinOneYearns5:CurrentFinancialInstruments2024-07-3107716630ns5:WithinOneYearns5:CurrentFinancialInstruments2023-07-3107716630ns5:Non-currentFinancialInstruments2023-08-012024-07-3107716630ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-07-3107716630ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-07-3107716630ns10:OrdinaryShareClass12024-07-3107716630ns5:RetainedEarningsAccumulatedLosses2023-07-3107716630ns5:RetainedEarningsAccumulatedLosses2023-08-012024-07-31
REGISTERED NUMBER: 07716630 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

EVERHILL MANAGEMENT LTD

EVERHILL MANAGEMENT LTD (REGISTERED NUMBER: 07716630)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


EVERHILL MANAGEMENT LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTOR: Mrs E Endzweig





SECRETARY: S Porgesz





REGISTERED OFFICE: 115 Craven Park Road
London
N15 6BL





REGISTERED NUMBER: 07716630 (England and Wales)





ACCOUNTANTS: Venitt and Greaves
Chartered Accountants
115 Craven Park Road
South Tottenham
London
N15 6BL

EVERHILL MANAGEMENT LTD (REGISTERED NUMBER: 07716630)

STATEMENT OF FINANCIAL POSITION
31 JULY 2024

31.7.24 31.7.23
Notes £    £   
FIXED ASSETS
Tangible assets 5 44 67

CURRENT ASSETS
Debtors 6 4,104,220 3,316,400
Cash at bank 201,492 794,384
4,305,712 4,110,784
CREDITORS
Amounts falling due within one year 7 (501,060 ) (551,681 )
NET CURRENT ASSETS 3,804,652 3,559,103
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,804,696

3,559,170

CREDITORS
Amounts falling due after more than one
year

8

(19,062

)

(29,098

)
NET ASSETS 3,785,634 3,530,072

CAPITAL AND RESERVES
Called up share capital 10 1 1
Retained earnings 11 3,785,633 3,530,071
SHAREHOLDERS' FUNDS 3,785,634 3,530,072

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

EVERHILL MANAGEMENT LTD (REGISTERED NUMBER: 07716630)

STATEMENT OF FINANCIAL POSITION - continued
31 JULY 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 and authorised for issue by the director and authorised for issue on 1 May 2025 and were signed by:





Mrs E Endzweig - Director


EVERHILL MANAGEMENT LTD (REGISTERED NUMBER: 07716630)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1. STATUTORY INFORMATION

Everhill Management Ltd 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net profit rent receivable excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

4. EMPLOYEES AND DIRECTORS

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

EVERHILL MANAGEMENT LTD (REGISTERED NUMBER: 07716630)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 August 2023
and 31 July 2024 8,250
DEPRECIATION
At 1 August 2023 8,183
Charge for year 23
At 31 July 2024 8,206
NET BOOK VALUE
At 31 July 2024 44
At 31 July 2023 67

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 87,273 -
Other debtors 4,016,947 3,316,400
4,104,220 3,316,400

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade creditors 2,734 26,344
Taxation and social security 90,410 179,696
Other creditors 407,916 345,641
501,060 551,681

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.24 31.7.23
£    £   
Other creditors 19,062 29,098

Other creditors includes £19,062 [2023 - £29,098] received under Bounceback Loan Scheme (BBL) which is guaranteed by UK government.

9. LOANS

An analysis of the maturity of loans is given below:

31.7.24 31.7.23
£    £   
Amounts falling due between two and five years:
Other loans - 2-5 years 19,062 29,098

EVERHILL MANAGEMENT LTD (REGISTERED NUMBER: 07716630)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
1 Ordinary £1 1 1

11. RESERVES
Retained
earnings
£   

At 1 August 2023 3,530,071
Profit for the year 260,562
Dividends (5,000 )
At 31 July 2024 3,785,633

12. RELATED PARTY DISCLOSURES

During the year, total dividends of £5,000 (2023 - £18,500) were paid to the director .

13. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs E Endzweig.