REGISTERED NUMBER: 03154604 (England and Wales)

The Hill Group Limited

Unaudited Financial Statements

for the Year Ended 31 December 2025

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

Director:

Ms S E Hill

Registered office:

Mynshull House

78 Churchgate

Stockport

Cheshire

SK1 1YJ

Registered number:

03154604 (England and Wales)

Accountants:

Mitchell Charlesworth

Mynshull House

78 Churchgate

Stockport

Cheshire

SK1 1YJ

Fixed assets

Tangible assets

4

4,821

1,036

Current assets

Debtors

5

80,840

49,252

Cash at bank and in hand

31,583

788

112,423

50,040

Creditors

Amounts falling due within one year

6

(84,446

)

(54,838

)

Net current assets/(liabilities)

27,977

(4,798

)

Total assets less current liabilities

32,798

(3,762

)

Capital and reserves

Called up share capital

7

5,000

5,000

Retained earnings

27,798

(8,762

)

Shareholders' funds

32,798

(3,762

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 28 April 2026 and were signed by:

Ms S E Hill - Director

1.	Statutory information

The Hill Group 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 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.

Fixtures and fittings

-

25% on cost

Computer equipment

-

25% on cost

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.

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 3 (2024 - 3 ) .

4.	Tangible fixed assets

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

Cost

At 1 January 2025

33,947

25,047

58,994

Additions

-

5,760

5,760

At 31 December 2025

33,947

30,807

64,754

Depreciation

At 1 January 2025

32,911

25,047

57,958

Charge for year

535

1,440

1,975

At 31 December 2025

33,446

26,487

59,933

Net book value

At 31 December 2025

501

4,320

4,821

At 31 December 2024

1,036

-

1,036

5.

Debtors: amounts falling due within one year

31.12.25

31.12.24

£

£

Trade debtors

43,477

-

Other debtors

2,444

1,161

Directors' current accounts

31,874

32,937

Prepayments

3,045

15,154

80,840

49,252

6.

Creditors: amounts falling due within one year

31.12.25

31.12.24

£

£

Bank loans and overdrafts

-

23,287

Trade creditors

9,638

8,726

Corporation tax

41,805

12,270

Social security and other taxes

3,399

355

VAT

14,153

7,895

Accrued expenses

15,451

2,305

84,446

54,838

7.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

4,000

Ordinary "A"

£1

4,000

4,000

500

Ordinary "B"

£1

500

500

500

Ordinary "C"

£1

500

500

5,000

5,000

8.	Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31 December 2025 and 31 December 2024:

31.12.25

31.12.24

£

£

Ms S E Hill

Balance outstanding at start of year

32,937

5,243

Amounts advanced

31,874

66,415

Amounts repaid

(32,937

)

(38,721

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

31,874

32,937

The loan attracts a commercial rate of interest and is fully repayable upon demand.