23 HILLHOUSE DRIVE LIMITED

Company Registration Number:
14409564 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

23 HILLHOUSE DRIVE LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

23 HILLHOUSE DRIVE LIMITED

Balance sheet

As at 31 October 2024


Notes

2024

13 months to 31 October 2023


£

£
Fixed assets
Investments: 3 25,000 651,821
Total fixed assets: 25,000 651,821
Current assets
Debtors: 4 920,000 0
Cash at bank and in hand: 336,075 37,970
Total current assets: 1,256,075 37,970
Creditors: amounts falling due within one year:   (587,618) (154,751)
Net current assets (liabilities): 668,457 (116,781)
Total assets less current liabilities: 693,457 535,040
Total net assets (liabilities): 693,457 535,040
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 693,455 535,038
Shareholders funds: 693,457 535,040

The notes form part of these financial statements

23 HILLHOUSE DRIVE LIMITED

Balance sheet statements

For the year ending 31 October 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 July 2025
and signed on behalf of the board by:

Name: Nicholas Jonnathon Marc Hutt
Status: Director

The notes form part of these financial statements

23 HILLHOUSE DRIVE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover Turnover consists of the invoiced value (excluding V.A.T.) receivable by the company in the ordinary course of business for goods supplied and for services supplied as a principal.

Other accounting policies

Pension costs Contributions in respect of the company's defined contribution pension scheme are charged to the profit and loss account for the year in which they are payable to the scheme. Differences between contributions payable and contributions actually paid in the year are shown as either accruals or prepayments at the year end.

23 HILLHOUSE DRIVE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

2024 13 months to 31 October 2023
Average number of employees during the period 3 3

23 HILLHOUSE DRIVE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Fixed investments

An investment of £25,000 was made into Greater Things Limited during the period. The investment of £650,000 made in the previous period with LGT Wealth Management was repaid during the period.

23 HILLHOUSE DRIVE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Debtors

2024 13 months to 31 October 2023
££
Debtors due after more than one year: 733,600 0

During the period company made a loan of £917,000 to Billericay Town Football Club Limited, with whom it shares a common director. The loan is repayable in full by 26th September 2029 with an interest rate of 6% pa.

23 HILLHOUSE DRIVE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Related party transactions

Name of the related party: Billericay Town Football Club Limited
Relationship:
Common Director
Description of the Transaction: Loan
£
Balance at 01 November 2023 0
Balance at 31 October 2024 917,000