Acorah Software Products - Accounts Production 18.1.200 false true 31 July 2024 1 August 2023 false true No description of principal activity 1 August 2024 31 July 2025 31 July 2025 01979128 Mrs Sandra King Mrs Janet Harmer Mrs Janet Harmer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01979128 2024-07-31 01979128 2025-07-31 01979128 2024-08-01 2025-07-31 01979128 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 01979128 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 01979128 frs-bus:Micro-entities 2024-08-01 2025-07-31 01979128 frs-bus:AuditExemptWithAccountantsReport 2024-08-01 2025-07-31 01979128 frs-bus:Director1 2024-08-01 2025-07-31 01979128 frs-bus:Director2 2024-08-01 2025-07-31 01979128 frs-bus:CompanySecretary1 2024-08-01 2025-07-31 01979128 2023-07-31 01979128 2024-07-31 01979128 2023-08-01 2024-07-31
Registered number: 01979128
Hilltake Limited
Financial Statements
For The Year Ended 31 July 2025
LP (RMC Accounts) Limited
Chartered Accountants
Hampshire House
204 Holly Road
ALDERSHOT
Hampshire
GU12 4SE
Hilltake Limited
Accountants' Report
For The Year Ended 31 July 2025
Accountants' Report
Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of Hilltake Limited For The Year Ended 31 July 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Hilltake Limited For The Year Ended 31 July 2025 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at:-
http://www.icaew.com/en/membership/regulations-standards-and-guidance.
Our work has been undertaken in accordance with Technical release 07/16 AAF as detailed at icaew.com/compilation.

Signed
L P RMC Accounts
26 October 2025

LP (RMC Accounts) Limited
Chartered Accountants
Hampshire House
204 Holly Road
ALDERSHOT
Hampshire
GU12 4SE
Page 1
Hilltake Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 01979128

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 1,437 | 1,437
Current assets |  | 4,646 | 4,680
NET CURRENT ASSETS |  | 4,646 | 4,680
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 6,083 | 6,117
NET ASSETS |  | 6,083 | 6,117
CAPITAL AND RESERVES |  | 6,083 | 6,117

## Notes

1. General Information
Hilltake Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01979128 . The registered office is 5 Bramley Croft, Tower Road, Hindhead, Surrey, GU26 6ST.
2. Average Number of Employees
The company had no employees in both years. NIL (2024: NIL)
- -
3. Service Charge Accounts
The members are the residential owners of the managed property comprising Flats 1 - 9, Bramley Croft, Tower Road, Hindhead, Surrey GU26 6ST.
Service charges collected are held on trust for the purpose of meeting the relevant costs in relation to the property in accordance with the provisions of section 42 of the Landlord and Tenant Act 1987; accordingly separate service charge accounts are prepared.
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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors on 26 October 2025 and were signed on its behalf by:

Mrs Sandra King Director | Mrs Janet Harmer Director
26 October 2025