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Draft

HILHAM PROPERTIES LIMITED

Registered Number:00530747

For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements

2

Draft

For the year ended 31 March 2025
HILHAM PROPERTIES LIMITED
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3

Draft

Registered Number :

00530747

As at 31 March 2025

HILHAM PROPERTIES LIMITED
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

19,202,995
18,730,590

Financial assets

1,213,660
1,213,660
20,416,655
19,944,250

Current assets

Trade and other receivables

23,245
30,495
2
1,585,352

Cash and cash equivalents

197,759
228,254
1,608,597

Trade and other payables: amounts falling due within one
year

(1,915,501)
(1,414,705)
3
(306,904)
(1,186,451)
Net current liabilities

Total assets less current liabilities

19,230,204
19,637,346

Trade and other payables: amounts falling due after more
than one year

(3,785,254)
(3,993,437)
4
(1,822,400)
(1,858,800)

Provisions for liabilities

13,414,367
Net assets
13,993,292

Capital and reserves

Called up share capital

23,650
23,650

Share premium account

7,947,208
7,947,208

Revaluation reserve

4,635,945
4,738,600
5

Retained earnings

807,564
1,283,834
13,414,367
13,993,292
Shareholders' funds

For the year ended 31 March 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

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

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4

Draft

Registered Number :

00530747

For the year ended 31 March 2025
HILHAM PROPERTIES LIMITED
Statement of Financial Position Continued

M J RICKETTS Director

These financial statements were approved and authorised for issue by the Board on 10 October 2025 and were signed by:

The notes form part of these financial statements

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5

Draft

For the year ended 31 March 2025
HILHAM PROPERTIES LIMITED
Notes to the Financial Statements
Statutory Information

HILHAM PROPERTIES LIMITED is a private limited company, limited by shares, domiciled in England and Wales,
registration number 00530747.

Registered address:

16 HIGH STREET
OFFLEY
HITCHIN
HERTS
SG5 3AA

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

Revenue recognition
Turnover represents rents receivable.
Property, plant and equipment

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

15% to 25% Straight line

Office equipment

25% Straight line

Motor vehicles
Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

2. Trade and other receivables

2024
2025

£

£

Trade debtors

2,921
1,227

Other debtors

27,574
22,018
23,245
30,495
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6

Draft

For the year ended 31 March 2025
HILHAM PROPERTIES LIMITED
Notes to the Financial Statements Continued

3. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft (secured)

-
60,553

Trade creditors

-
963

Amounts owed to group undertaking and undertaking in which the
company has a participating interest

1,140,937
1,111,947

Taxation and social security

216,691
664,686

Other creditors

57,077
77,352
1,414,705
1,915,501

4. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft (secured)

3,993,437
3,785,254

5. Reserves

Total

£

Revaluation reserve at 01 April 2024

4,738,600

Revaluation of fixed assets

(139,056)

Deferred tax provided on revaluation

36,401
4,635,945

Revaluation reserve at 31 March 2025

6. Average number of persons employed

During the year the average number of employees was 0
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