IRIS Accounts Production v25.4.0.155 01453904 Board of Directors 1.6.24 31.5.25 31.5.25 false true false false true false Ordinary shares 1.00000 A Ordinary 1.00000 B Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 01453904 2024-05-31 01453904 2025-05-31 01453904 2024-06-01 2025-05-31 01453904 2023-05-31 01453904 2023-06-01 2024-05-31 01453904 2024-05-31 01453904 ns15:EnglandWales 2024-06-01 2025-05-31 01453904 ns14:PoundSterling 2024-06-01 2025-05-31 01453904 ns10:Director1 2024-06-01 2025-05-31 01453904 ns10:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 01453904 ns10:SmallEntities 2024-06-01 2025-05-31 01453904 ns10:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 01453904 ns10:SmallCompaniesRegimeForDirectorsReport 2024-06-01 2025-05-31 01453904 ns10:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 01453904 ns10:FullAccounts 2024-06-01 2025-05-31 01453904 ns10:OrdinaryShareClass1 2024-06-01 2025-05-31 01453904 ns10:OrdinaryShareClass2 2024-06-01 2025-05-31 01453904 ns10:OrdinaryShareClass3 2024-06-01 2025-05-31 01453904 ns10:Director2 2024-06-01 2025-05-31 01453904 ns10:CompanySecretary1 2024-06-01 2025-05-31 01453904 ns10:RegisteredOffice 2024-06-01 2025-05-31 01453904 ns5:CurrentFinancialInstruments 2025-05-31 01453904 ns5:CurrentFinancialInstruments 2024-05-31 01453904 ns5:Non-currentFinancialInstruments 2025-05-31 01453904 ns5:Non-currentFinancialInstruments 2024-05-31 01453904 ns5:ShareCapital 2025-05-31 01453904 ns5:ShareCapital 2024-05-31 01453904 ns5:SharePremium 2025-05-31 01453904 ns5:SharePremium 2024-05-31 01453904 ns5:RetainedEarningsAccumulatedLosses 2025-05-31 01453904 ns5:RetainedEarningsAccumulatedLosses 2024-05-31 01453904 ns5:PlantMachinery 2024-05-31 01453904 ns5:FurnitureFittings 2024-05-31 01453904 ns5:MotorVehicles 2024-05-31 01453904 ns5:PlantMachinery 2024-06-01 2025-05-31 01453904 ns5:FurnitureFittings 2024-06-01 2025-05-31 01453904 ns5:MotorVehicles 2024-06-01 2025-05-31 01453904 ns5:PlantMachinery 2025-05-31 01453904 ns5:FurnitureFittings 2025-05-31 01453904 ns5:MotorVehicles 2025-05-31 01453904 ns5:PlantMachinery 2024-05-31 01453904 ns5:FurnitureFittings 2024-05-31 01453904 ns5:MotorVehicles 2024-05-31 01453904 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-05-31 01453904 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-05-31 01453904 ns10:OrdinaryShareClass2 2025-05-31 01453904 ns10:OrdinaryShareClass3 2025-05-31

REGISTERED NUMBER: 01453904 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

FOR

HILMINGTON LIMITED

HILMINGTON LIMITED (REGISTERED NUMBER: 01453904)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

HILMINGTON LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MAY 2025

| DIRECTORS: | Mr D A Leathers

| Mr S J Garrett

| SECRETARY: | Mr D A Leathers

| REGISTERED OFFICE: | Unit 5, 3Ts Business Park

| Chambers Road

| Hoyland

| Barnsley

| South Yorkshire

| S74 9DG

| REGISTERED NUMBER: | 01453904 (England and Wales)

| ACCOUNTANTS: | Xeinadin Barnsley Limited

| 12 Victoria Road

| Barnsley

| South Yorkshire

| S70 2BB

| BANKERS: | Barclays Bank PLC

| 17 Market Place

| Huddersfield

| West Yorkshire

| HD1 2AA

HILMINGTON LIMITED (REGISTERED NUMBER: 01453904)

BALANCE SHEET

31 MAY 2025

| 31.5.25 | 31.5.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 6,778 |  | 11,919 |  |

CURRENT ASSETS

Stocks | 8,000 |  | 8,000 |  |

Debtors | 5 | 75,842 |  | 126,343 |  |

Cash at bank and in hand | 75,823 |  | 53,534 |  |

159,665 |  | 187,877 |  |

CREDITORS

Amounts falling due within one year | 6 | 37,943 |  | 42,598 |  |

NET CURRENT ASSETS | 121,722 |  | 145,279 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 128,500 |  | 157,198 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 7,838 |  | 6,177 |  |

NET ASSETS | 120,662 |  | 151,021 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 5 |  | 4 |  |

Share premium | 7,999 |  | - |  |

Retained earnings | 112,658 |  | 151,017 |  |

SHAREHOLDERS' FUNDS | 120,662 |  | 151,021 |  |

HILMINGTON LIMITED (REGISTERED NUMBER: 01453904)

BALANCE SHEET - continued

31 MAY 2025

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 19 February 2026 and were signed on its behalf by:

Mr D A Leathers - Director

HILMINGTON LIMITED (REGISTERED NUMBER: 01453904)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

1. | STATUTORY INFORMATION

| Hilmington 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.

| The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound.

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.

| Significant judgements and estimates

| No judgements have been made in the process of applying the below accounting policies that have had the most significant effect on amounts recognised in the financial statements.

| There are no key assumptions concerning the future and other key sources of estimation uncertainty at the reporting date that have a significant risk of causing material adjustment to the carrying amounts of assets and liabilities within the next financial year.

| Turnover

| When the outcome of a transaction can be estimated reliably, turnover from insert detail is recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by reference to contractual obligations and number of days worked.

| Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.

| Tangible fixed assets

| Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

| Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset on a systematic basis over its expected useful life as follows:

| Office equipment |  | - 33% on cost |  |

| Fixtures and fittings |  | - 35% on cost |  |

| Motor vehicles |  | - 25% on cost |  |

| Stocks

| Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing stock to its present location and condition. Cost is calculated using the first-in, first-out formula. Provision is made for damaged, obsolete and slow-moving stock where appropriate.

HILMINGTON LIMITED (REGISTERED NUMBER: 01453904)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MAY 2025

2. | ACCOUNTING POLICIES - continued

| 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

| The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

| Operating lease agreements

| Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profits on a straight line basis over the period of the lease.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 6 (2024 - 7 ) .

HILMINGTON LIMITED (REGISTERED NUMBER: 01453904)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MAY 2025

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Office |  | and |  | Motor |

| equipment |  | fittings |  | vehicles |  | Totals

£ | £ | £ | £ |

| COST

| At 1 June 2024 | 13,758 |  | 2,863 |  | 89,907 |  | 106,528 |  |

| Additions | - |  | - |  | 8,991 |  | 8,991 |  |

| At 31 May 2025 | 13,758 |  | 2,863 |  | 98,898 |  | 115,519 |  |

| DEPRECIATION

| At 1 June 2024 | 13,758 |  | 2,810 |  | 78,041 |  | 94,609 |  |

| Charge for year | - |  | 18 |  | 14,114 |  | 14,132 |  |

| At 31 May 2025 | 13,758 |  | 2,828 |  | 92,155 |  | 108,741 |  |

| NET BOOK VALUE

| At 31 May 2025 | - |  | 35 |  | 6,743 |  | 6,778 |  |

| At 31 May 2024 | - |  | 53 |  | 11,866 |  | 11,919 |  |

| Included in the net book value above is £6,743 (2024: £11,866) relating to assets held under hire purchase agreements. During the year, depreciation of £14,114 (2024: £12,098) was charged on these assets.

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

| 31.5.25 |  | 31.5.24

£ | £ |

| Trade debtors | 43,532 |  | 93,719 |  |

| Amounts recoverable on contract | 24,000 |  | 24,000 |  |

| Other debtors | 420 |  | 420 |  |

| VAT | 7,890 |  | 8,204 |  |

75,842 |  | 126,343 |  |

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

| 31.5.25 |  | 31.5.24

£ | £ |

| Hire purchase contracts | 6,941 |  | 4,952 |  |

| Trade creditors | 18,693 |  | 22,431 |  |

| Social security and other taxes | 2,089 |  | 3,342 |  |

| Other creditors | 4,750 |  | 8,103 |  |

| Directors' current accounts | 5,470 |  | 3,770 |  |

37,943 |  | 42,598 |  |

HILMINGTON LIMITED (REGISTERED NUMBER: 01453904)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MAY 2025

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

| 31.5.25 |  | 31.5.24

£ | £ |

| Hire purchase contracts | 7,838 |  | 6,177 |  |

8. | SECURED DEBTS

| The following secured debts are included within creditors:

| 31.5.25 |  | 31.5.24

£ | £ |

| Hire purchase contracts | 14,779 |  | 11,129 |  |

| The debt is secured on the assets to which it relates.

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.5.25 |  | 31.5.24

| value: | £ | £ |

| NIL | Ordinary shares | £1 | - |  | 4 |  |

| (31.5.24 - 4 ) |

| 3 | A Ordinary | £1 | 3 |  | - |  |

| 2 | B Ordinary | £1 | 2 |  | - |  |

5 |  | 4 |  |

| During the year shares were reclassified into A ordinary and B ordinary shares. 1 B ordinary share was issued for consideration of £8,000..