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Company Registration No. 08997023 (England and Wales)
Hillgrove Projects Ltd Unaudited accounts for the year ended 30 April 2025
Hillgrove Projects Ltd Unaudited accounts Contents
Page
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Hillgrove Projects Ltd Company Information for the year ended 30 April 2025
Director
Victor Jack Ellis
Company Number
08997023 (England and Wales)
Registered Office
22 St. Peters Square London London W6 9NW England
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Hillgrove Projects Ltd Accountants' report
Accountants' report to the director of Hillgrove Projects Ltd on the preparation of the unaudited statutory accounts for the year ended 30 April 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Hillgrove Projects Ltd for the year ended 30 April 2025 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Hillgrove Projects Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Hillgrove Projects Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hillgrove Projects Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Hillgrove Projects Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Hillgrove Projects Ltd. You consider that Hillgrove Projects Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Hillgrove Projects Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
16 June 2025
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Hillgrove Projects Ltd Statement of financial position as at 30 April 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
55,064 
61,627 
Current assets
Inventories
35,942 
560 
Debtors
34,062 
129,479 
Cash at bank and in hand
209,005 
65,236 
279,009 
195,275 
Creditors: amounts falling due within one year
(87,258)
(91,590)
Net current assets
191,751 
103,685 
Total assets less current liabilities
246,815 
165,312 
Creditors: amounts falling due after more than one year
(20,000)
(26,222)
Net assets
226,815 
139,090 
Capital and reserves
Called up share capital
2,000 
2,000 
Profit and loss account
224,815 
137,090 
Shareholders' funds
226,815 
139,090 
For the year ending 30 April 2025 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 16 June 2025 and were signed on its behalf by
Victor Jack Ellis Director Company Registration No. 08997023
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Hillgrove Projects Ltd Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
Hillgrove Projects Ltd is a private company, limited by shares, registered in England and Wales, registration number 08997023. The registered office is 22 St. Peters Square, London, London, W6 9NW, England.
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
These financial statements for the year ended 30 April 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 May 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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:
Plant & machinery
10
Fixtures & fittings
3
Computer equipment
3
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 May 2024
78,126 
14,202 
92,328 
Additions
5,253 
7,951 
13,204 
At 30 April 2025
83,379 
22,153 
105,532 
Depreciation
At 1 May 2024
21,791 
8,910 
30,701 
Charge for the year
12,456 
7,311 
19,767 
At 30 April 2025
34,247 
16,221 
50,468 
Net book value
At 30 April 2025
49,132 
5,932 
55,064 
At 30 April 2024
56,335 
5,292 
61,627 
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Hillgrove Projects Ltd Notes to the Accounts for the year ended 30 April 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
27,511 
122,928 
Accrued income and prepayments
6,551 
6,551 
34,062 
129,479 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
6,770 
28,833 
VAT
(10,877)
18,358 
Trade creditors
18,282 
17,769 
Taxes and social security
32,403 
26,630 
Other creditors
40,680 
- 
87,258 
91,590 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
20,000 
26,222 
8
Average number of employees
During the year the average number of employees was 3 (2024: 2).
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