Hills and Co. Architecture and Interiors - Accounts to registrar (filleted)

REGISTERED NUMBER: 09861669 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Hills and Co. Architecture and Interiors

Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr S Hills

Mrs S Hills

REGISTERED OFFICE:

Golden Valley Accountancy Ltd

Pontrials

Hereford

Herefordshire

HR2 0EL

REGISTERED NUMBER:

09861669 (England and Wales)

ACCOUNTANTS:

Golden Valley Accountancy Limited

Unit 4

Westwood Industrial Estate

Pontrilas

Herefordshire

HR2 0EL

FIXED ASSETS

Tangible assets

4

4,164

5,303

CURRENT ASSETS

Debtors

5

5,367

25,850

Investments

6

1,000

-

Cash at bank

122,375

74,550

128,742

100,400

CREDITORS

Amounts falling due within one year

7

65,176

39,982

NET CURRENT ASSETS

63,566

60,418

TOTAL ASSETS LESS CURRENT
LIABILITIES

67,730

65,721

CREDITORS

Amounts falling due after more than
one year

8

18,306

25,392

NET ASSETS

49,424

40,329

CAPITAL AND RESERVES

Called up share capital

9

100

Retained earnings

49,324

40,229

SHAREHOLDERS' FUNDS

49,424

40,329

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 December 2025 and were signed on its behalf by:

Mrs S Hills - Director

Mr S Hills - Director

1.	STATUTORY INFORMATION

Hills and Co. Architecture and Interiors Ltd 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 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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

12,620

Additions

249

At 31 March 2025

12,869

DEPRECIATION

At 1 April 2024

7,317

Charge for year

1,388

At 31 March 2025

8,705

NET BOOK VALUE

At 31 March 2025

4,164

At 31 March 2024

5,303

5.

DEBTORS

31.3.25

31.3.24

£

Amounts falling due within one year:

Trade debtors

-

13,463

Other debtors

5,367

7,020

5,367

20,483

Amounts falling due after more than one year:

Other debtors

-

5,367

Aggregate amounts

5,367

25,850

6.	CURRENT ASSET INVESTMENTS

31.3.25

31.3.24

£

Unlisted investments

1,000

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade creditors

992

804

Taxation and social security

37,008

31,570

Other creditors

27,176

7,608

65,176

39,982

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

31.3.25

31.3.24

£

Bank loans

18,306

25,392

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

100

Ordinary

£1

100

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

31.3.25

31.3.24

£

Mrs S Hills and Mr S Hills

Balance outstanding at start of year

-

15,904

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-