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REGISTERED NUMBER: 08251740 (England and Wales)



















HINTERWILL LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024






HINTERWILL LTD (REGISTERED NUMBER: 08251740)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


HINTERWILL LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTORS: Mrs S R Klein
Mr J Mendlovic





REGISTERED OFFICE: 5a Fountayne Road
London
N16 7EA





REGISTERED NUMBER: 08251740 (England and Wales)





ACCOUNTANTS: Sugarwhite Meyer Accountants Ltd
First Floor
94 Stamford Hill
London
N16 6XS

HINTERWILL LTD (REGISTERED NUMBER: 08251740)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 5 425 567
Investment property 6 1,346,878 1,346,878
1,347,303 1,347,445

CURRENT ASSETS
Debtors 7 1,033,417 721,577
Cash at bank 6,154 2,732
1,039,571 724,309
CREDITORS
Amounts falling due within one year 8 1,534,608 1,596,512
NET CURRENT LIABILITIES (495,037 ) (872,203 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

852,266

475,242

CREDITORS
Amounts falling due after more than one
year

9

691,639

302,786
NET ASSETS 160,627 172,456

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 160,626 172,455
160,627 172,456

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

HINTERWILL LTD (REGISTERED NUMBER: 08251740)

BALANCE SHEET - continued
31 OCTOBER 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 July 2025 and were signed on its behalf by:





Mrs S R Klein - Director


HINTERWILL LTD (REGISTERED NUMBER: 08251740)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1. STATUTORY INFORMATION

Hinterwill Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared on the historical cost basis, as modified to include investment properties measured at fair value through profit or loss.

Significant judgements and estimates
In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amounts of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. The estimates and underlying assumptions are reviewed on an ongoing basis.

Turnover
Turnover is recognised at the fair value of the consideration receivable in respect of services provided in the normal course of business. The turnover of the company is represented by rents and charges receivable in respect of the company's investment portfolio. Rental income is accounted for on an accruals basis.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Office equipment - 25% on reducing balance

Investment property
Investment property is initially recorded at cost, which includes purchase price and any directly attributable expenditure. It is revalued to its fair value at each reporting date and any changes in fair value are recognised in profit or loss.

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


HINTERWILL LTD (REGISTERED NUMBER: 08251740)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

3. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

5. TANGIBLE FIXED ASSETS
Office
equipment
£   
COST
At 1 November 2023
and 31 October 2024 4,643
DEPRECIATION
At 1 November 2023 4,076
Charge for year 142
At 31 October 2024 4,218
NET BOOK VALUE
At 31 October 2024 425
At 31 October 2023 567

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 November 2023
and 31 October 2024 1,346,878
NET BOOK VALUE
At 31 October 2024 1,346,878
At 31 October 2023 1,346,878

The fair value of the investment properties has been arrived at on the basis of a valuation carried out by the company's directors who have the experience and expertise required to undertake such an exercise. The valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties in the same location.

The historical cost of investment properties at 31 October 2024 is £1,346,878.

HINTERWILL LTD (REGISTERED NUMBER: 08251740)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 18,778 10,879
Other debtors 1,014,639 710,698
1,033,417 721,577

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 51,882
Trade creditors 200 3,705
Taxation and social security 994 92
Other creditors 1,533,414 1,540,833
1,534,608 1,596,512

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 691,639 302,786

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs by non-
instalments

691,639

-

Repayable by instalments
Bank loans more than 5 years by
instalments

-

212,858

10. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 691,639 354,668

The bank loans are secured by legal charges over the company' investment property.

11. RELATED PARTY DISCLOSURES

Other debtors include amounts aggregating £714,646 (2023: £412,335) due from related companies under common control.

Other creditors include amounts aggregating £649,633 (2023: £654,283) due to related companies under common control.