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REGISTERED NUMBER: 05996730 (England and Wales)











FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

WILLERBY HILL LIMITED

WILLERBY HILL LIMITED (REGISTERED NUMBER: 05996730)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WILLERBY HILL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2024







DIRECTORS: R A Coates
K Coates





SECRETARY: K Coates





REGISTERED OFFICE: Medina House
2 Station Avenue
Bridlington
East Yorkshire
YO16 4LZ





REGISTERED NUMBER: 05996730 (England and Wales)





ACCOUNTANTS: Lloyd Dowson Limited
Medina House
2 Station Avenue
Bridlington
East Yorkshire
YO16 4LZ

WILLERBY HILL LIMITED (REGISTERED NUMBER: 05996730)

BALANCE SHEET
30 NOVEMBER 2024

30.11.24 30.11.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 4,865 5,270

CURRENT ASSETS
Stocks 7,114 8,387
Debtors 5 53,510 54,405
Cash at bank and in hand 17,161 16,584
77,785 79,376
CREDITORS
Amounts falling due within one year 6 39,729 40,415
NET CURRENT ASSETS 38,056 38,961
TOTAL ASSETS LESS CURRENT
LIABILITIES

42,921

44,231

CREDITORS
Amounts falling due after more than one
year

7

(21,408

)

(25,895

)

PROVISIONS FOR LIABILITIES (1,290 ) (1,397 )
NET ASSETS 20,223 16,939

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 20,123 16,839
SHAREHOLDERS' FUNDS 20,223 16,939

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

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

The directors acknowledge their 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.

WILLERBY HILL LIMITED (REGISTERED NUMBER: 05996730)

BALANCE SHEET - continued
30 NOVEMBER 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 May 2025 and were signed on its behalf by:





R A Coates - Director


WILLERBY HILL LIMITED (REGISTERED NUMBER: 05996730)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1. STATUTORY INFORMATION

Willerby Hill 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. It is derived from human resources consultancy work and recognised on the completion of the work.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Pension costs and other post-retirement benefits
The company has implemented both a defined contribution pension scheme and an auto-enrolment pension in respect of all employees. Contributions are charged to the statement of income and retained earnings in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

WILLERBY HILL LIMITED (REGISTERED NUMBER: 05996730)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

4. TANGIBLE FIXED ASSETS
Office
equipment
£   
COST
At 1 December 2023 38,488
Additions 1,217
At 30 November 2024 39,705
DEPRECIATION
At 1 December 2023 33,218
Charge for year 1,622
At 30 November 2024 34,840
NET BOOK VALUE
At 30 November 2024 4,865
At 30 November 2023 5,270

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 5,458 6,353
Other debtors 48,052 48,052
53,510 54,405

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans and overdrafts 6,484 4,000
Trade creditors - 1,053
Taxation and social security 30,623 32,880
Other creditors 2,622 2,482
39,729 40,415

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.24 30.11.23
£    £   
Bank loans 21,408 25,895

Amounts falling due in more than five years:

Repayable by instalments
Bank loans 4,432 9,895

WILLERBY HILL LIMITED (REGISTERED NUMBER: 05996730)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

8. SECURED DEBTS

The following secured debts are included within creditors:

30.11.24 30.11.23
£    £   
Bank overdraft 2,240 -

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.24 30.11.23
value: £    £   
100 Ordinary £1 100 100

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2024 and 30 November 2023:

30.11.24 30.11.23
£    £   
R A Coates
Balance outstanding at start of year 18,065 18,065
Amounts advanced 51,384 45,483
Amounts repaid (51,385 ) (45,483 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 18,064 18,065

K Coates
Balance outstanding at start of year 18,065 18,065
Amounts advanced 51,384 45,483
Amounts repaid (51,385 ) (45,483 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 18,064 18,065