Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-3122truefalse2024-02-01falseNo description of principal activitytrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14628628 2024-02-01 2024-12-31 14628628 2023-01-31 2024-01-31 14628628 2024-12-31 14628628 2024-01-31 14628628 c:Director1 2024-02-01 2024-12-31 14628628 d:FreeholdInvestmentProperty 2024-02-01 2024-12-31 14628628 d:FreeholdInvestmentProperty 2024-12-31 14628628 d:CurrentFinancialInstruments 2024-12-31 14628628 d:CurrentFinancialInstruments 2024-01-31 14628628 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 14628628 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 14628628 d:ShareCapital 2024-12-31 14628628 d:ShareCapital 2024-01-31 14628628 d:RetainedEarningsAccumulatedLosses 2024-12-31 14628628 d:RetainedEarningsAccumulatedLosses 2024-01-31 14628628 c:FRS102 2024-02-01 2024-12-31 14628628 c:AuditExempt-NoAccountantsReport 2024-02-01 2024-12-31 14628628 c:FullAccounts 2024-02-01 2024-12-31 14628628 c:PrivateLimitedCompanyLtd 2024-02-01 2024-12-31 14628628 6 2024-02-01 2024-12-31 14628628 e:PoundSterling 2024-02-01 2024-12-31 iso4217:GBP xbrli:pure
Registered number: 14628628


 
 
 
 
 
 
 
 
 
 
 
HILL HOUSE REAL ESTATE HOLDINGS LIMITED
 
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
 
FOR THE PERIOD ENDED 31 DECEMBER 2024

 
HILL HOUSE REAL ESTATE HOLDINGS LIMITED
REGISTERED NUMBER:14628628

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

31 December
31 January
2024
2024
Note
£
£

Fixed assets
  

Investments
 4 
10
1,000

Investment property
 5 
150,653
-

  
150,663
1,000

Current assets
  

Debtors: amounts falling due within one year
 6 
74,881
2

Net current assets
  
74,881
2

Creditors: amounts falling due within one year
 7 
(17,678)
-

Net current assets
  
 
 
57,203
 
 
2

  

Net assets
  
207,866
1,002


Capital and reserves
  

Called up share capital 
  
1,002
1,002

Profit and loss account
  
206,864
-

  
207,866
1,002


Page 1

 
HILL HOUSE REAL ESTATE HOLDINGS LIMITED
REGISTERED NUMBER:14628628
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


................................................
J E Gunns
Director

Date: 26 September 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
HILL HOUSE REAL ESTATE HOLDINGS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

1.


General information

Hill House Real Estate Holdings Limited is a private company, limited by shares and incorporated in England and Wales, registration number 14628628. The address of the registered office is Airfield Industrial Estate, Mile Road, Shipdham, Norfolk, IP25 7SD.
The Company was incorporated on 31 January 2023 and prepared its first set of accounts to 31 January 2024. These financial statements relate to the 11 month period ended 31 December 2024.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are presented in Sterling, which is the functional currency of the Company, and rounded to the nearest £.
The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied unless otherwise stated.

 
2.2

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


 
2.3

Investment property

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in the Income Statement.

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment.

Page 3

 
HILL HOUSE REAL ESTATE HOLDINGS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The average monthly number of employees, including directors, during the period was 2 (2024 - 2).


4.


Fixed asset investments








Investments in subsidiary companies

£



Cost


At 1 February 2024
1,000


Additions
10


Disposals
(1,000)



At 31 December 2024
10




The Company acquired 100% of the share capital of Vale Farm Barns Limited on 14 June 2024. On 3 December 2024, a subsidiary company, Hill House Commercial Property Limited, was dissolved.

Page 4

 
HILL HOUSE REAL ESTATE HOLDINGS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

5.


Investment property





Freehold investment property

£



Valuation


Additions at cost
150,653



At 31 December 2024
150,653

The 2024 valuations were made by the directors, on an open market value for existing use basis.





If the Investment properties had been accounted for under the historic cost accounting rules, the properties would have been measured as follows:

31 December
31 January
2024
2024
£
£


Historic cost
150,653
-

Accumulated depreciation and impairments
-
-

150,653
-


6.


Debtors

31 December
31 January
2024
2024
£
£


Amounts owed by group undertakings
74,879
-

Other debtors
2
2

74,881
2


Page 5

 
HILL HOUSE REAL ESTATE HOLDINGS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

7.


Creditors: Amounts falling due within one year

31 December
31 January
2024
2024
£
£

Corporation tax
708
-

Other creditors
16,970
-

17,678
-


 
Page 6