HILLGAY LTD

Company Registration Number:
09401785 (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

HILLGAY LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

HILLGAY LTD

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 411,525 451,350
Tangible assets: 4 1,560,000 1,560,000
Total fixed assets: 1,971,525 2,011,350
Current assets
Debtors:   23,312 178,766
Cash at bank and in hand: 382,645 215,203
Total current assets: 405,957 393,969
Creditors: amounts falling due within one year: 5 (219,774) (417,002)
Net current assets (liabilities): 186,183 (23,033)
Total assets less current liabilities: 2,157,708 1,988,317
Creditors: amounts falling due after more than one year: 6 (931,736) (1,140,572)
Total net assets (liabilities): 1,225,972 847,745
Capital and reserves
Called up share capital: 4 4
Share premium account: 350,000 350,000
Profit and loss account: 875,968 497,741
Shareholders funds: 1,225,972 847,745

The notes form part of these financial statements

HILLGAY LTD

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 October 2025
and signed on behalf of the board by:

Name: Kevyn Michael Davies-Jones
Status: Director

The notes form part of these financial statements

HILLGAY LTD

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

HILLGAY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 48 39

HILLGAY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Intangible Assets

Total
Cost £
At 01 February 2024 796,500
At 31 January 2025 796,500
Amortisation
At 01 February 2024 345,150
Charge for year 39,825
At 31 January 2025 384,975
Net book value
At 31 January 2025 411,525
At 31 January 2024 451,350

HILLGAY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Tangible Assets

Total
Cost £
At 01 February 2024 1,563,500
At 31 January 2025 1,563,500
Depreciation
At 01 February 2024 3,500
At 31 January 2025 3,500
Net book value
At 31 January 2025 1,560,000
At 31 January 2024 1,560,000

HILLGAY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Creditors: amounts falling due within one year note

Bank loans of £49,039 are secured on the assets of the Company.

HILLGAY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

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

Bank loans of £931,736 are secured on the assets of the Company.