HILLFIELD MOTOR COMPANY LIMITED

Registered Number: 07030510 HILLFIELD MOTOR COMPANY LIMITED
Statement of Financial Position
As at 31 July 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	7,747	14,596
		7,747	14,596
Current assets
Stocks	4	223,458	185,978
Debtors	5	-	11,288
Cash at bank and in hand		(81,759)	(90,644)
		141,699	106,622
Creditors: amount falling due within one year	6	(121,630)	(85,843)
Net current assets		20,069	20,779

Total assets less current liabilities		27,816	35,375
Creditors: amount falling due after more than one year	7	(28,123)	(30,113)
Net assets		(307)	5,262

Capital and reserves
Called up share capital		100	100
Profit and loss account		(407)	5,162
Shareholders' funds		(307)	5,262

For the year ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the director on 29 April 2026 and were signed by:

-------------------------------
Mr Philip Nigel Hawker
Director

HILLFIELD MOTOR COMPANY LIMITED
Notes to the Financial Statements
For the year ended 31 July 2025

General Information

HILLFIELD MOTOR COMPANY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07030510, registration address Old Forge House Worcester Road, Wychbold, Droitwich, WR9 7PF.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Finance lease and hire purchase charges

The finance element of the rental payment is charged to the income statement on a straight line basis.

Website cost

Planning and operating costs for the company's website are charged to the income statement as incurred.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Fixtures and Fittings	5 Years Straight Line
Motor Vehicles	5 Years Straight Line

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.	Average number of employees Average number of employees during the year was 2 (2024 : 2).

Tangible fixed assets

Cost or valuation	Motor Vehicles	Fixtures and Fittings	Total
	£	£	£
At 01 August 2024	36,000	7,715	43,715
Additions	-	449	449
Disposals	-	-	-
At 31 July 2025	36,000	8,164	44,164
Depreciation
At 01 August 2024	21,600	7,519	29,119
Charge for year	7,200	98	7,298
On disposals	-	-	-
At 31 July 2025	28,800	7,617	36,417
Net book values
Closing balance as at 31 July 2025	7,200	547	7,747
Opening balance as at 01 August 2024	14,400	196	14,596

Stocks

	2025 £		2024 £
Stocks	223,458		185,978
	223,458		185,978

Debtors: amounts falling due within one year

	2025 £		2024 £
Trade Debtors	-		-
	-		-

Debtors: amounts falling due after one year

	2025 £		2024 £
Other Debtors	-		11,288
	-		11,288

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	69,124	19,633
Bank Loans & Overdrafts	-	9,808
Corporation Tax	267	802
PAYE & Social Security	565	463
Accrued Expenses	8,812	8,450
Other Creditors	116	1,988
Directors' Current Accounts	36,153	40,516
VAT	6,593	4,183
	121,630	85,843

Creditors: amount falling due after more than one year

	2025 £	2024 £
Bank Loans & Overdrafts	13,767	15,757
Other Creditors	14,356	14,356
	28,123	30,113

Registered Number: 07030510
England and Wales
HILLFIELD MOTOR COMPANY LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 August 2024 End date: 31 July 2025