Company registration number 06837154 (England and Wales)
HILLCREST STRUCTURAL HOLDINGS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
10 Bridge Street
Christchurch
Dorset
BH23 1EF
HILLCREST STRUCTURAL HOLDINGS LIMITED
CONTENTS
Page
Company information
1
Balance sheet
2 - 3
Notes to the financial statements
4 - 6
HILLCREST STRUCTURAL HOLDINGS LIMITED
COMPANY INFORMATION
- 1 -
Directors
Mr. G Fry
(Appointed 2 April 2025)
Mr. S Green
(Appointed 2 April 2025)
Company number
06837154
Registered office
1570 Parkway
Solent Business Park
Whiteley
Hampshire
PO15 7AG
Accountants
TC Group
10 Bridge Street
Christchurch
Dorset
BH23 1EF
HILLCREST STRUCTURAL HOLDINGS LIMITED
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 2 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investments
3
1,260,715
1,260,715
Current assets
Debtors
4
806,444
1,019,494
Cash at bank and in hand
343
185,560
806,787
1,205,054
Creditors: amounts falling due within one year
5
(243,750)
(244,174)
Net current assets
563,037
960,880
Total assets less current liabilities
1,823,752
2,221,595
Creditors: amounts falling due after more than one year
6
(140,000)
(380,000)
Net assets
1,683,752
1,841,595
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
1,683,652
1,841,495
Total equity
1,683,752
1,841,595
HILLCREST STRUCTURAL HOLDINGS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2025
31 March 2025
- 3 -

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial 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 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.

T he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved by the board of directors and authorised for issue on 15 October 2025 and are signed on its behalf by:
Mr. G Fry
Mr. S Green
Director
Director
Company Registration No. 06837154
The notes on pages 4 to 6 form part of these financial statements
HILLCREST STRUCTURAL HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 4 -
1
Accounting policies
Company information

Hillcrest Structural Holdings Limited is a private company limited by shares incorporated in England and Wales. The registered office is 1570 Parkway, Solent Business Park, Whiteley, Hampshire, PO15 7AG.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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 prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest pound.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

The company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT and other sales related taxes.

1.3
Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

1.4
Cash at bank and in hand

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.5
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

HILLCREST STRUCTURAL HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 5 -
1.6
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

Changes in the fair value of derivatives that are designated and qualify as fair value hedges are recognised in profit or loss immediately, together with any changes in the fair value of the hedged asset or liability that are attributable to the hedged risk.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
2
2
3
Fixed asset investments
2025
2024
£
£
Investments
1,260,715
1,260,715
Movements in fixed asset investments
Shares in group undertakings
£
Cost or valuation
At 1 April 2024 & 31 March 2025
1,260,715
Carrying amount
At 31 March 2025
1,260,715
At 31 March 2024
1,260,715
HILLCREST STRUCTURAL HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 6 -
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Amounts owed by group undertakings
73,279
347,329
Other debtors
733,165
672,165
806,444
1,019,494
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
240,000
240,000
Other creditors
-
0
424
Accruals and deferred income
3,750
3,750
243,750
244,174

The bank loan is secured against the assets of the company.

6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
140,000
380,000

The bank loan is secured against the assets of the company.

7
Related party transactions

The company has not disclosed any transactions with group companies as per FRS 102 para graph 33.1A.

As at the year end the company was owed £686,782 (2024 - £625,782) from a company under common control during the financial year.

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