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Company Registration No. 00091553 (England and Wales)
Ernest H.Hill,Limited Unaudited accounts for the year ended 30 September 2024
Ernest H.Hill,Limited Company Information for the year ended 30 September 2024
Directors
D J Hewins C Dale S L Gedney
Company Number
00091553 (England and Wales)
Registered Office
Ernest H Hill Ltd Longacre Way Holbrook Industrial Estate, Sheffield South Yorkshire S20 3FS England
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Ernest H.Hill,Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,380,812 
1,255,886 
Current assets
Inventories
527,534 
529,609 
Debtors
652,910 
498,461 
Cash at bank and in hand
844,062 
613,187 
2,024,506 
1,641,257 
Creditors: amounts falling due within one year
(807,977)
(536,819)
Net current assets
1,216,529 
1,104,438 
Net assets
2,597,341 
2,360,324 
Capital and reserves
Called up share capital
310,000 
310,000 
Profit and loss account
2,287,341 
2,050,324 
Shareholders' funds
2,597,341 
2,360,324 
For the year ending 30 September 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 directors acknowledge their 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 of Directors and authorised for issue on 30 May 2025 and were signed on its behalf by
D J Hewins Director Company Registration No. 00091553
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Ernest H.Hill,Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Ernest H.Hill,Limited is a private company, limited by shares, registered in England and Wales, registration number 00091553. The registered office is Ernest H Hill Ltd, Longacre Way Holbrook Industrial Estate,, Sheffield, South Yorkshire, S20 3FS, 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
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover
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 sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
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:
Land & buildings
over 50 years
Plant & machinery
over 10 years
Motor vehicles
over 4 years
Fixtures & fittings
4-10% straight line
Computer equipment
10-33% straight line
Other tangible fixed assets
15% reducing balance
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Ernest H.Hill,Limited Notes to the Accounts for the year ended 30 September 2024
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2023
1,056,971 
936,374 
149,581 
2,142,926 
Additions
- 
41,396 
205,749 
247,145 
Disposals
- 
- 
(37,932)
(37,932)
At 30 September 2024
1,056,971 
977,770 
317,398 
2,352,139 
Depreciation
At 1 October 2023
126,834 
630,633 
129,573 
887,040 
Charge for the year
21,139 
33,178 
67,902 
122,219 
On disposals
- 
- 
(37,932)
(37,932)
At 30 September 2024
147,973 
663,811 
159,543 
971,327 
Net book value
At 30 September 2024
908,998 
313,959 
157,855 
1,380,812 
At 30 September 2023
930,137 
305,741 
20,008 
1,255,886 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
20,608 
13,362 
Trade debtors
491,814 
454,493 
Other debtors
140,488 
30,606 
652,910 
498,461 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
- 
1,522 
Trade creditors
315,534 
334,251 
Amounts owed to group undertakings and other participating interests
335,600 
40,281 
Taxes and social security
77,083 
94,593 
Other creditors
79,760 
66,172 
807,977 
536,819 
7
Average number of employees
During the year the average number of employees was 26 (2023: 26).
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