REGISTERED NUMBER: 07606875 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2025

for

HILLSON COMMERCIAL SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S Hill

K J Robinson

Mrs L Hill

REGISTERED OFFICE:

Suite 2C, Brosnan House

175 Darkes Lane

Potters Bar

Hertfordshire

EN6 1BW

REGISTERED NUMBER:

07606875 (England and Wales)

ACCOUNTANTS:

BBK Partnership Limited

Chartered Accountants

Suite 2C, Brosnan House

175 Darkes Lane

Potters Bar

Hertfordshire

EN6 1BW

FIXED ASSETS

Tangible assets

4

57,344

52,197

CURRENT ASSETS

Debtors

5

195,365

184,277

Cash at bank and in hand

64,814

96,357

260,179

280,634

CREDITORS

Amounts falling due within one year

6

123,854

118,250

NET CURRENT ASSETS

136,325

162,384

TOTAL ASSETS LESS CURRENT LIABILITIES

193,669

214,581

CREDITORS

Amounts falling due after more than one year

7

(80,463

)

(87,469

)

PROVISIONS FOR LIABILITIES

9

(14,337

)

(13,050

)

NET ASSETS

98,869

114,062

CAPITAL AND RESERVES

Called up share capital

10

100

100

Retained earnings

98,769

113,962

SHAREHOLDERS' FUNDS

98,869

114,062

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 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 24 April 2026 and were signed on its behalf by:

S Hill - Director

1.	STATUTORY INFORMATION

HILLSON COMMERCIAL SERVICES 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.

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 represents net invoiced sales of goods and services, excluding value added tax.

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

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

20% on reducing balance

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 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 7 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 May 2024

18,566

122,385

8,917

149,868

Additions

-

40,990

-

40,990

Disposals

-

(39,995

)

-

(39,995

)

At 30 April 2025

18,566

123,380

8,917

150,863

DEPRECIATION

At 1 May 2024

17,640

73,290

6,741

97,671

Charge for year

232

18,303

435

18,970

Eliminated on disposal

-

(23,122

)

-

(23,122

)

At 30 April 2025

17,872

68,471

7,176

93,519

NET BOOK VALUE

At 30 April 2025

694

54,909

1,741

57,344

At 30 April 2024

926

49,095

2,176

52,197

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

Motor

vehicles

£

COST

At 1 May 2024

39,995

Additions

40,990

Disposals

(39,995

)

At 30 April 2025

40,990

DEPRECIATION

At 1 May 2024

23,122

Charge for year

10,248

Eliminated on disposal

(23,122

)

At 30 April 2025

10,248

NET BOOK VALUE

At 30 April 2025

30,742

At 30 April 2024

16,873

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade debtors

194,015

183,027

Prepayments

1,350

1,250

195,365

184,277

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans and overdrafts

8,000

8,000

Other loans

8,450

8,450

Hire purchase contracts

4,198

3,999

Trade creditors

62,186

53,298

Social security and other taxes

3,205

3,336

VAT

31,586

34,817

Accrued expenses

6,229

6,350

123,854

118,250

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans - 1-2 years

2,000

8,000

Bank loans - 2-5 years

-

2,000

Other loans - 1-2 years

8,450

9,751

Other loans - 2-5 years

24,307

31,456

Hire purchase contracts

16,442

6,998

Directors' loan accounts

29,264

29,264

80,463

87,469

8.	SECURED DEBTS

The following secured debts are included within creditors:

30.4.25

30.4.24

£

£

Hire purchase contracts

20,640

10,997

The hire purchase contracts are secured on the assets concerned.

9.	PROVISIONS FOR LIABILITIES

30.4.25

30.4.24

£

£

Deferred tax

Accelerated capital allowances

14,337

13,050

Deferred

tax

£

Balance at 1 May 2024

13,050

Provided during year

1,287

Balance at 30 April 2025

14,337

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.25

30.4.24

value:

£

£

100

Ordinary

£1

100

100

11.	ULTIMATE CONTROLLING PARTY

The company was controlled by S Hill and K J Robinson throughout the period by virtue of their controlling shareholdings