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Company Registration No. 07823023 (England and Wales)
Alan Hill & Co Ltd Unaudited accounts for the year ended 31 October 2025
Alan Hill & Co Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Alan Hill & Co Ltd Company Information for the year ended 31 October 2025
Director
Alan Hill
Company Number
07823023 (England and Wales)
Registered Office
Aberdeen House South Road Haywards Heath RH16 4NG
- 3 -
Alan Hill & Co Ltd Statement of financial position as at 31 October 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
2,127 
2,236 
Current assets
Debtors
5
102,873 
81,589 
Cash at bank and in hand
54,909 
102,425 
157,782 
184,014 
Creditors: amounts falling due within one year
6
(47,956)
(35,629)
Net current assets
109,826 
148,385 
Net assets
111,953 
150,621 
Capital and reserves
Called up share capital
7
100 
100 
Profit and loss account
111,853 
150,521 
Shareholders' funds
111,953 
150,621 
For the year ending 31 October 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 7 April 2026 and were signed on its behalf by
Alan Hill Director Company Registration No. 07823023
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Alan Hill & Co Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Alan Hill & Co Ltd is a private company, limited by shares, registered in England and Wales, registration number 07823023. The registered office is Aberdeen House, South Road, Haywards Heath, RH16 4NG.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% reducing balance basis
Computer equipment
25% reducing balance basis
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2024
4,348 
8,880 
13,228 
Additions
- 
600 
600 
At 31 October 2025
4,348 
9,480 
13,828 
Depreciation
At 1 November 2024
4,024 
6,968 
10,992 
Charge for the year
81 
628 
709 
At 31 October 2025
4,105 
7,596 
11,701 
Net book value
At 31 October 2025
243 
1,884 
2,127 
At 31 October 2024
324 
1,912 
2,236 
- 5 -
Alan Hill & Co Ltd Notes to the Accounts for the year ended 31 October 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
22,766 
26,367 
Other debtors
80,107 
55,222 
102,873 
81,589 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
11,324 
13,964 
Trade creditors
9,379 
2,148 
Taxes and social security
23,753 
12,894 
Other creditors
- 
623 
Accruals
3,500 
6,000 
47,956 
35,629 
7
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
99 Ordinary shares of £1 each
99 
99 
1 A Ordinary shares of £1 each
1 
1 
100 
100 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Alan Hill
Loan from director
52,229 
1,502 
312 
53,419 
52,229 
1,502 
312 
53,419 
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).
- 6 -