| HILHAM PROPERTIES LIMITED |
| Registered Number:00530747 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
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
HILHAM PROPERTIES LIMITED
Statement of Financial Position
2024
2025
| Property, plant and equipment |
19,202,995
18,730,590
1,213,660
1,213,660
20,416,655
19,944,250
| 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
23,650
23,650
7,947,208
7,947,208
4,635,945
4,738,600
5
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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For the year ended 31 March 2025
HILHAM PROPERTIES LIMITED
Statement of Financial Position Continued
| 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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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. |
16 HIGH STREET
OFFLEY
HITCHIN
HERTS
SG5 3AA
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A 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: |
Office equipment
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
2,921
1,227
27,574
22,018
23,245
30,495
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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
-
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
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
| 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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