IRIS Accounts Production v25.1.3.33 10580686 Board of Directors Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 10580686 2024-03-31 10580686 2025-03-31 10580686 2024-04-01 2025-03-31 10580686 2023-03-31 10580686 2023-04-01 2024-03-31 10580686 2024-03-31 10580686 ns15:EnglandWales 2024-04-01 2025-03-31 10580686 ns14:PoundSterling 2024-04-01 2025-03-31 10580686 ns10:Director1 2024-04-01 2025-03-31 10580686 ns10:Director2 2024-04-01 2025-03-31 10580686 ns10:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10580686 ns10:SmallEntities 2024-04-01 2025-03-31 10580686 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10580686 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 10580686 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 10580686 ns10:FullAccounts 2024-04-01 2025-03-31 10580686 ns10:OrdinaryShareClass1 2024-04-01 2025-03-31 10580686 ns5:CurrentFinancialInstruments 2025-03-31 10580686 ns5:CurrentFinancialInstruments 2024-03-31 10580686 ns5:Non-currentFinancialInstruments 2025-03-31 10580686 ns5:Non-currentFinancialInstruments 2024-03-31 10580686 ns5:ShareCapital 2025-03-31 10580686 ns5:ShareCapital 2024-03-31 10580686 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 10580686 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 10580686 ns10:RegisteredOffice 2024-04-01 2025-03-31 10580686 ns5:FurnitureFittings 2024-04-01 2025-03-31 10580686 ns5:MotorVehicles 2024-04-01 2025-03-31 10580686 ns5:ComputerEquipment 2024-04-01 2025-03-31 10580686 ns5:FurnitureFittings 2024-03-31 10580686 ns5:MotorVehicles 2024-03-31 10580686 ns5:ComputerEquipment 2024-03-31 10580686 ns5:FurnitureFittings 2025-03-31 10580686 ns5:MotorVehicles 2025-03-31 10580686 ns5:ComputerEquipment 2025-03-31 10580686 ns5:FurnitureFittings 2024-03-31 10580686 ns5:MotorVehicles 2024-03-31 10580686 ns5:ComputerEquipment 2024-03-31 10580686 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 10580686 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-03-31 10580686 ns10:OrdinaryShareClass1 2025-03-31

REGISTERED NUMBER: 10580686 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

Hut on a Hill Limited

Hut on a Hill Limited (Registered number: 10580686)

CONTENTS OF THE FINANCIAL STATEMENTS

for the year ended 31 March 2025

| Page |

Balance Sheet | 1 |  | to |  | 2

Notes to the Financial Statements | 3 |  | to |  | 6

Hut on a Hill Limited (Registered number: 10580686)

BALANCE SHEET

31 March 2025

| 2025 | 2024 |

| Notes | £ | £ | £ |

Fixed assets

Tangible assets | 4 | 6,747 |  | 8,412 |  |

Current assets

Debtors | 5 | 17,481 |  | 4,045 |  |

Cash at bank | 1,599 |  | 687 |  |

19,080 |  | 4,732 |  |

Creditors

Amounts falling due within one year | 6 | 17,552 |  | 8,166 |  |

Net current assets/(liabilities) | 1,528 |  | (3,434 | ) |

Total assets less current liabilities | 8,275 |  | 4,978 |  |

Creditors

Amounts falling due after more than one year | 7 | 1,397 |  | 3,173 |  |

Net assets | 6,878 |  | 1,805 |  |

Capital and reserves

Called up share capital | 8 | 10 |  | 10 |  |

Retained earnings | 6,868 |  | 1,795 |  |

Shareholders' funds | 6,878 |  | 1,805 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

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 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.

Hut on a Hill Limited (Registered number: 10580686)

BALANCE SHEET - continued

31 March 2025

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 Profit & Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 October 2025 and were signed on its behalf by:

Ms C J Sylge Jones - Director

T H Sylge Jones - Director

Hut on a Hill Limited (Registered number: 10580686)

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 31 March 2025

1. | STATUTORY INFORMATION

| Hut on a Hill Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 10580686

| Registered office: | Green Tea House

| 39 Belle Cross Road

| Kingsbridge

| Devon

| TQ7 1NL

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

| Turnover is measured at the fair value of the consideration receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services and is recognised by the reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

| 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 | - | 10% on cost

| Motor vehicles | - | 20% on cost

| Computer equipment | - | 20% on cost

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hut on a Hill Limited (Registered number: 10580686)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 March 2025

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Debtors

| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

| Creditors

| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

| Provisions

| Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

Hut on a Hill Limited (Registered number: 10580686)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 March 2025

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Motor |  | Computer |

| fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ |

| Cost

| At 1 April 2024 | 8,804 |  | 5,627 |  | 8,547 |  | 22,978 |  |

| Additions | - |  | - |  | 275 |  | 275 |  |

| Disposals | - |  | (938 | ) | - |  | (938 | ) |

| At 31 March 2025 | 8,804 |  | 4,689 |  | 8,822 |  | 22,315 |  |

| Depreciation

| At 1 April 2024 | 2,335 |  | 3,376 |  | 8,855 |  | 14,566 |  |

| Charge for year | 880 |  | 938 |  | 55 |  | 1,873 |  |

| Charge written back | - |  | (563 | ) | (308 | ) | (871 | ) |

| At 31 March 2025 | 3,215 |  | 3,751 |  | 8,602 |  | 15,568 |  |

| Net book value

| At 31 March 2025 | 5,589 |  | 938 |  | 220 |  | 6,747 |  |

| At 31 March 2024 | 6,469 |  | 2,251 |  | (308 | ) | 8,412 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | - |  | 4,000 |  |

| Other debtors | 17,481 |  | 45 |  |

17,481 |  | 4,045 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 1,776 |  | 1,754 |  |

| Trade creditors | 32 |  | 74 |  |

| Taxation and social security | 14,769 |  | 5,378 |  |

| Other creditors | 975 |  | 960 |  |

17,552 |  | 8,166 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | 1,397 |  | 3,173 |  |

Hut on a Hill Limited (Registered number: 10580686)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 March 2025

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 10 | Ordinary | £1 | 10 |  | 10 |  |

9. | RELATED PARTY DISCLOSURES

| At the year end, Ms C Sylge Jones owed the company £12,915 and Mr T Sylge Jones owed the company £4,566 in the form of their overdrawn directors loan accounts.

| During the year the company invoiced The Global Retreat Company £39,000 for work done, a company in which Ms C Sylge Jones is also a director.