REGISTERED NUMBER: 08480333 (England and Wales)

Financial Statements for the Year Ended 30th April 2025

for

A J Hills Specialist Installations Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A Cooke

R Skorochodovas

REGISTERED OFFICE:

1-3 Manor Road

Chatham

Kent

ME4 6AE

REGISTERED NUMBER:

08480333 (England and Wales)

ACCOUNTANTS:

Beak Kemmenoe

Chartered Accountants

1-3 Manor Road

Chatham

Kent

ME4 6AE

FIXED ASSETS

Tangible assets

4

34,969

28,523

CURRENT ASSETS

Stocks

2,159

5,492

Debtors

5

141,200

183,467

Cash at bank

197,580

198,756

340,939

387,715

CREDITORS

Amounts falling due within one year

6

213,065

291,713

NET CURRENT ASSETS

127,874

96,002

TOTAL ASSETS LESS CURRENT LIABILITIES

162,843

124,525

CREDITORS

Amounts falling due after more than one year

7

(12,114

)

(30,321

)

PROVISIONS FOR LIABILITIES

(8,742

)

(7,131

)

NET ASSETS

141,987

87,073

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

141,887

86,973

SHAREHOLDERS' FUNDS

141,987

87,073

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 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 9th January 2026 and were signed on its behalf by:

A Cooke - Director

1.	STATUTORY INFORMATION

A J Hills Specialist Installations 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

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

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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits

Payments in respect of other post-retirement benefits 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 6 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st May 2024

112,597

Additions

17,478

At 30th April 2025

130,075

DEPRECIATION

At 1st May 2024

84,074

Charge for year

11,032

At 30th April 2025

95,106

NET BOOK VALUE

At 30th April 2025

34,969

At 30th April 2024

28,523

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1st May 2024

25,990

Transfer to ownership

(25,990

)

At 30th April 2025

-

DEPRECIATION

At 1st May 2024

17,081

Transfer to ownership

(17,081

)

At 30th April 2025

-

NET BOOK VALUE

At 30th April 2025

-

At 30th April 2024

8,909

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

85,346

127,370

Other debtors and prepayments

55,854

56,097

141,200

183,467

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

18,197

18,187

Hire purchase contracts

-

3,019

Trade creditors

63,508

160,072

Taxation and social security

80,491

102,484

Other creditors and accruals

50,869

7,951

213,065

291,713

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

12,114

30,321

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30th April 2025 and 30th April 2024:

2025

2024

£

£

A Cooke

Balance outstanding at start of year

(36

)

(46

)

Amounts advanced

11,301

2,610

Amounts repaid

(11,300

)

(2,600

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(35

)

(36

)

R Skorochodovas

Balance outstanding at start of year

(18

)

(30

)

Amounts advanced

22,535

6,512

Amounts repaid

(22,600

)

(6,500

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(83

)

(18

)

Included in other creditors is a balance of £35 due to Mr A Cooke and £83 due to Mr R Skorochodovas, which is repayable on demand.