Company Registration No. SC703758 (Scotland)
Hillhart Coffee Company Ltd
Unaudited accounts
for the year ended 31 July 2025
Hillhart Coffee Company Ltd
Unaudited accounts
Contents
Hillhart Coffee Company Ltd
Company Information
for the year ended 31 July 2025
Directors
Robyn Hill
Sarah Lockhart
Company Number
SC703758 (Scotland)
Registered Office
Office 3/7
54 Gordon Street
Glasgow
G1 3PU
Accountants
Callan Accountancy
21 - 23 Woodside Place
Glasgow
G3 7QF
Hillhart Coffee Company Ltd
Statement of financial position
as at 31 July 2025
Intangible assets
21,000
24,500
Tangible assets
8,356
10,817
Cash at bank and in hand
41,528
18,657
Creditors: amounts falling due within one year
(42,905)
(25,957)
Net current assets
16,781
5,969
Called up share capital
2
2
Profit and loss account
46,135
41,284
Shareholders' funds
46,137
41,286
For the year ending 31 July 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 19 September 2025 and were signed on its behalf by
Robyn Hill
Director
Company Registration No. SC703758
Hillhart Coffee Company Ltd
Notes to the Accounts
for the year ended 31 July 2025
Hillhart Coffee Company Ltd is a private company, limited by shares, registered in Scotland, registration number SC703758. The registered office is Office 3/7, 54 Gordon Street, Glasgow , G1 3PU.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
, etc - 25% RB
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Hillhart Coffee Company Ltd
Notes to the Accounts
for the year ended 31 July 2025
5
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
Other debtors
16,158
10,132
7
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
5,493
3,803
Loans from directors
13,476
11,638
8
Transactions with related parties
During the year to 31 July 2025, the company directors, have provided company with interest free loan of £13,476 (2024, £11,638). There is no fixed terms of repayment.
9
Average number of employees
During the year the average number of employees was 6 (2024: 3).