Company Registration No. 07823023 (England and Wales)
Alan Hill & Co Ltd
Unaudited accounts
for the year ended 31 October 2024
Alan Hill & Co Ltd
Unaudited accounts
Contents
Alan Hill & Co Ltd
Company Information
for the year ended 31 October 2024
Company Number
07823023 (England and Wales)
Registered Office
Aberdeen House
South Road
Haywards Heath
RH16 4NG
Alan Hill & Co Ltd
Statement of financial position
as at 31 October 2024
Tangible assets
2,236
2,981
Cash at bank and in hand
102,425
236,102
Creditors: amounts falling due within one year
(35,629)
(85,461)
Net current assets
148,385
167,452
Net assets
150,621
170,433
Called up share capital
100
3
Profit and loss account
150,521
170,430
Shareholders' funds
150,621
170,433
For the year ending 31 October 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 2 June 2025 and were signed on its behalf by
Alan Hill
Director
Company Registration No. 07823023
Alan Hill & Co Ltd
Notes to the Accounts
for the year ended 31 October 2024
Alan Hill & Co Ltd is a private company, limited by shares, registered in England and Wales, registration number 07823023. The registered office is Aberdeen House, South Road, Haywards Heath, RH16 4NG.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Fixtures & fittings
25% reducing balance basis
Computer equipment
25% reducing balance basis
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 November 2023
4,348
8,880
13,228
At 31 October 2024
4,348
8,880
13,228
At 1 November 2023
3,916
6,331
10,247
Charge for the year
108
637
745
At 31 October 2024
4,024
6,968
10,992
At 31 October 2024
324
1,912
2,236
At 31 October 2023
432
2,549
2,981
Alan Hill & Co Ltd
Notes to the Accounts
for the year ended 31 October 2024
Amounts falling due within one year
Trade debtors
26,367
4,777
Other debtors
55,222
12,034
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
12,894
54,421
Other creditors
623
12,133
Loans from directors
-
622
Allotted, called up and fully paid:
99 Ordinary shares of £1 each
99
3
1 A Ordinary shares of £1 each
1
-
Shares issued during the period:
96 Ordinary shares of £1 each
96
1 A Ordinary shares of £1 each
1
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loan from director
(310)
52,851
312
52,229
The intention is to repay the director's overdrawn loan account by the end of July 2025.
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).