SEVEN HILLS FABRICATION LIMITED

Company Registration Number:
11162599 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

SEVEN HILLS FABRICATION LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

SEVEN HILLS FABRICATION LIMITED

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 506 1,218
Tangible assets: 4 1,256,849 676,662
Total fixed assets: 1,257,355 677,880
Current assets
Stocks: 70,643 91,727
Debtors:   1,337,604 1,203,477
Cash at bank and in hand: 55,789 29,882
Total current assets: 1,464,036 1,325,086
Creditors: amounts falling due within one year: 5 (949,181) (825,773)
Net current assets (liabilities): 514,855 499,313
Total assets less current liabilities: 1,772,210 1,177,193
Creditors: amounts falling due after more than one year: 6 (803,168) (389,618)
Provision for liabilities: (254,000) (78,000)
Total net assets (liabilities): 715,042 709,575
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 714,942 709,475
Shareholders funds: 715,042 709,575

The notes form part of these financial statements

SEVEN HILLS FABRICATION LIMITED

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 May 2025
and signed on behalf of the board by:

Name: James Harding-Terry
Status: Director

The notes form part of these financial statements

SEVEN HILLS FABRICATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SEVEN HILLS FABRICATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 36 37

SEVEN HILLS FABRICATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Intangible Assets

Total
Cost £
At 01 September 2023 3,557
At 31 August 2024 3,557
Amortisation
At 01 September 2023 2,339
Charge for year 712
At 31 August 2024 3,051
Net book value
At 31 August 2024 506
At 31 August 2023 1,218

SEVEN HILLS FABRICATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible Assets

Total
Cost £
At 01 September 2023 1,186,114
Additions 741,074
At 31 August 2024 1,927,188
Depreciation
At 01 September 2023 509,452
Charge for year 160,887
At 31 August 2024 670,339
Net book value
At 31 August 2024 1,256,849
At 31 August 2023 676,662

SEVEN HILLS FABRICATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Creditors: amounts falling due within one year note

Advances under invoice discounting facility of £294,581 (2023: £282,372) are secured against the trade debtors to which they relate. Obligations under hire purchase and finance lease arrangements of £185,373 (2023: £137,076) are secured against the assets to which they relate.

SEVEN HILLS FABRICATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Creditors: amounts falling due after more than one year note

Hire purchase and finance lease agreements of £591,725 (2023: £158,144) are secured against the assets to which they relate.