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
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
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.
Hillgrove Projects Ltd
Statement of financial position
as at 30 April 2025
Tangible assets
55,064
61,627
Cash at bank and in hand
209,005
65,236
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
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
Hillgrove Projects Ltd
Notes to the Accounts
for the year ended 30 April 2025
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.
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.
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.
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:
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
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
At 30 April 2025
49,132
5,932
55,064
At 30 April 2024
56,335
5,292
61,627
Hillgrove Projects Ltd
Notes to the Accounts
for the year ended 30 April 2025
Amounts falling due within one year
Trade debtors
27,511
122,928
Accrued income and prepayments
6,551
6,551
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
6,770
28,833
Trade creditors
18,282
17,769
Taxes and social security
32,403
26,630
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 3 (2024: 2).