Company Registration No. 4613220 (England and Wales)
HILLS CONSTRUCTION (SOUTH WEST) LIMITED
Unaudited accounts
for the year ended 28 February 2025
HILLS CONSTRUCTION (SOUTH WEST) LIMITED
Unaudited accounts
Contents
HILLS CONSTRUCTION (SOUTH WEST) LIMITED
Company Information
for the year ended 28 February 2025
Directors
Shaun Donald Hill
Simon John Perkins
Secretary
Shaun Donald Hill
Company Number
4613220 (England and Wales)
Registered Office
UNIT 1
1 WOOD ROAD KINGSWOOD
BRISTOL
BS15 8RA
HILLS CONSTRUCTION (SOUTH WEST) LIMITED
Statement of financial position
as at 28 February 2025
Tangible assets
108,726
82,108
Inventories
105,000
105,000
Cash at bank and in hand
1,009,892
323,282
Creditors: amounts falling due within one year
(842,936)
(660,534)
Net current assets
909,562
648,628
Total assets less current liabilities
1,018,288
730,736
Creditors: amounts falling due after more than one year
(38,954)
(21,789)
Net assets
979,334
708,947
Called up share capital
104
3
Profit and loss account
979,230
708,944
Shareholders' funds
979,334
708,947
For the year ending 28 February 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 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 13 June 2025 and were signed on its behalf by
Shaun Donald Hill
Director
Company Registration No. 4613220
HILLS CONSTRUCTION (SOUTH WEST) LIMITED
Notes to the Accounts
for the year ended 28 February 2025
HILLS CONSTRUCTION (SOUTH WEST) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 4613220. The registered office is UNIT 1, 1 WOOD ROAD KINGSWOOD, BRISTOL, BS15 8RA.
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.
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.
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.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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
has been depreciated using the straight line method over 4 years.
Motor vehicles
has been depreciated using the straight line method over 4 years.
Fixtures & fittings
has been depreciated using the straight line method over 4 years.
Computer equipment
has been depreciated using the straight line method over 4 years.
4
Intangible fixed assets
Goodwill
At 28 February 2025
90,000
At 28 February 2025
90,000
HILLS CONSTRUCTION (SOUTH WEST) LIMITED
Notes to the Accounts
for the year ended 28 February 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 March 2024
68,908
81,561
24,017
3,628
178,114
Additions
47,000
69,000
-
2,890
118,890
Disposals
(35,000)
(24,049)
-
-
(59,049)
At 28 February 2025
80,908
126,512
24,017
6,518
237,955
At 1 March 2024
21,559
50,118
23,101
1,228
96,006
Charge for the year
19,804
27,064
458
1,630
48,956
On disposals
(2,500)
(13,233)
-
-
(15,733)
At 28 February 2025
38,863
63,949
23,559
2,858
129,229
At 28 February 2025
42,045
62,563
458
3,660
108,726
At 29 February 2024
47,349
31,443
916
2,400
82,108
Amounts falling due within one year
Trade debtors
278,705
553,016
Accrued income and prepayments
17,963
21,925
Other debtors
340,938
305,939
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
20,016
30,000
Obligations under finance leases and hire purchase contracts
20,493
12,795
Trade creditors
457,836
435,349
Taxes and social security
285,447
181,725
Other creditors
1,130
9,014
Loans from directors
(99,941)
(199,000)
8
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
38,954
21,789
HILLS CONSTRUCTION (SOUTH WEST) LIMITED
Notes to the Accounts
for the year ended 28 February 2025
Allotted, called up and fully paid:
104 Ordinary shares of £1 each
104
3
Shares issued during the period:
101 Ordinary shares of £1 each
101
10
Average number of employees
During the year the average number of employees was 14 (2024: 9).