HILLAGES LIMITED

Company Registration Number:
03268370 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

HILLAGES LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

HILLAGES LIMITED

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 2,649,902 2,649,902
Investments: 4 24,246 24,246
Total fixed assets: 2,674,148 2,674,148
Current assets
Stocks: 0 0
Debtors: 5 141,460 178,138
Cash at bank and in hand: 550,881 533,170
Total current assets: 692,341 711,308
Creditors: amounts falling due within one year: 6 (249,524) (242,723)
Net current assets (liabilities): 442,817 468,585
Total assets less current liabilities: 3,116,965 3,142,733
Creditors: amounts falling due after more than one year: 7 (831,228) (858,592)
Total net assets (liabilities): 2,285,737 2,284,141
Capital and reserves
Called up share capital: 430,000 430,000
Share premium account: 30,000 30,000
Revaluation reserve:8849,916849,916
Other reserves: 0 0
Profit and loss account: 975,821 974,225
Shareholders funds: 2,285,737 2,284,141

The notes form part of these financial statements

HILLAGES LIMITED

Balance sheet statements

For the year ending 31 January 2025 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 18 September 2025
and signed on behalf of the board by:

Name: M Page
Status: Director

The notes form part of these financial statements

HILLAGES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

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

HILLAGES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 0 0

HILLAGES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 2,681,624
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 January 2025 2,681,624
Depreciation
At 01 February 2024 31,722
Charge for year 0
On disposals 0
Other adjustments 0
At 31 January 2025 31,722
Net book value
At 31 January 2025 2,649,902
At 31 January 2024 2,649,902

HILLAGES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Fixed investments

. 2025 2024 24,246 24,246

HILLAGES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Debtors

2025 2024
££
Debtors due after more than one year: 131,151 126,896

HILLAGES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

6. Creditors: amounts falling due within one year note

. 2025 2024 Bank loans 26,500 26,500 Taxation. 50,247 74,939 Other creditors 172,777 141,284 Total. 249,524 242,723

HILLAGES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

7. Creditors: amounts falling due after more than one year note

. 2025 2024 Bank loans 831,228. 858,592

HILLAGES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

8. Revaluation reserve

2025
£
Balance at 01 February 2024 849,916
Surplus or deficit after revaluation 0
Balance at 31 January 2025 849,916