REGISTERED NUMBER: 10586138 (England and Wales)

Financial Statements for the Year Ended 30 January 2025

for

Hillkrest Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs I Okwu

REGISTERED OFFICE:

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

REGISTERED NUMBER:

10586138 (England and Wales)

ACCOUNTANTS:

Nordens

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

FIXED ASSETS

Property, plant and equipment

4

1,082

1,410

CURRENT ASSETS

Debtors

5

4,992

20,742

Cash at bank

50,092

38,465

55,084

59,207

CREDITORS

Amounts falling due within one year

6

(19,259

)

(23,867

)

NET CURRENT ASSETS

35,825

35,340

TOTAL ASSETS LESS CURRENT LIABILITIES

36,907

36,750

CREDITORS

Amounts falling due after more than one year

7

(3,738

)

(8,750

)

NET ASSETS

33,169

28,000

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

33,167

27,998

33,169

28,000

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

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

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

The financial statements were approved by the director and authorised for issue on 30 October 2025 and were signed by:

Mrs I Okwu - Director

1.	STATUTORY INFORMATION

Hillkrest Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 31 January 2024

and 30 January 2025

779

4,774

5,553

DEPRECIATION

At 31 January 2024

529

3,614

4,143

Charge for year

38

290

328

At 30 January 2025

567

3,904

4,471

NET BOOK VALUE

At 30 January 2025

212

870

1,082

At 30 January 2024

250

1,160

1,410

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.1.25

30.1.24

£

£

Trade debtors

4,992

20,742

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.1.25

30.1.24

£

£

Bank loans and overdrafts

5,000

5,000

Taxation and social security

11,699

16,441

Other creditors

2,560

2,426

19,259

23,867

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.1.25

30.1.24

£

£

Bank loans

3,738

8,750

8.	RELATED PARTY DISCLOSURES

The Director Mrs I Okwu is considered to be the key management personnel.