REGISTERED NUMBER: 00309875 (England and Wales)

H.R.Hill Limited

Unaudited Financial Statements

for the Year Ended 31 March 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S Hill

P A Hill

SECRETARY:

P A Hill

REGISTERED OFFICE:

Unit 1

Millenium Way

High Carr Business Park

Newcastle under Lyme

Staffordshire

ST5 7UF

REGISTERED NUMBER:

00309875 (England and Wales)

ACCOUNTANTS:

Slaters & Co Accountants

Lymore Villa

162a London Road

Chesterton

Newcastle

Staffordshire

ST5 7JB

FIXED ASSETS

Intangible assets

4

3,748

-

Tangible assets

5

595,881

623,923

599,629

623,923

CURRENT ASSETS

Stocks

60,500

61,200

Debtors

6

497,667

268,006

Cash at bank and in hand

139,079

329,628

697,246

658,834

CREDITORS

Amounts falling due within one year

7

132,516

130,919

NET CURRENT ASSETS

564,730

527,915

TOTAL ASSETS LESS CURRENT LIABILITIES

1,164,359

1,151,838

CREDITORS

Amounts falling due after more than one year

8

(11,485

)

(14,248

)

PROVISIONS FOR LIABILITIES

(40,477

)

(63,021

)

NET ASSETS

1,112,397

1,074,569

CAPITAL AND RESERVES

Called up share capital

5,800

5,800

Share premium

1,200

1,200

Retained earnings

1,105,397

1,067,569

1,112,397

1,074,569

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.

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 Board of Directors and authorised for issue on 28 November 2025 and were signed on its behalf by:

S Hill - Director

1.	STATUTORY INFORMATION

H.R.Hill 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

Turnover represents net invoice value of goods / services provided, excluding value added tax.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 6 ) .

4.	INTANGIBLE FIXED ASSETS

Intangible

assets

£

COST

Additions

3,945

At 31 March 2025

3,945

AMORTISATION

Amortisation for year

197

At 31 March 2025

197

NET BOOK VALUE

At 31 March 2025

3,748

5.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

Motor

property

machinery

fittings

vehicles

Totals

£

£

£

£

£

COST

At 1 April 2024

434,569

665,547

47,635

76,144

1,223,895

Additions

-

14,108

-

-

14,108

Disposals

-

-

-

(18,700

)

(18,700

)

At 31 March 2025

434,569

679,655

47,635

57,444

1,219,303

DEPRECIATION

At 1 April 2024

1,089

515,898

38,881

44,104

599,972

Charge for year

-

32,752

2,108

2,483

37,343

Eliminated on disposal

-

-

-

(13,893

)

(13,893

)

At 31 March 2025

1,089

548,650

40,989

32,694

623,422

NET BOOK VALUE

At 31 March 2025

433,480

131,005

6,646

24,750

595,881

At 31 March 2024

433,480

149,649

8,754

32,040

623,923

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

103,682

103,198

Amounts owed by group undertakings

1,225

1,225

Other debtors

392,760

163,583

497,667

268,006

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

25,981

57,263

Taxation and social security

98,603

59,569

Other creditors

7,932

14,087

132,516

130,919

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

11,485

14,248

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

S Hill

Balance outstanding at start of year

118,763

66,764

Amounts advanced

376,949

130,200

Amounts repaid

(118,800

)

(78,201

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

376,912

118,763

P A Hill

Balance outstanding at start of year

41,047

37,300

Amounts advanced

13,138

45,207

Amounts repaid

(41,100

)

(41,460

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

13,085

41,047