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Registration number: 01881781

Hillstead Properties Ltd
Unaudited Filleted Financial Statements
for the Year Ended 24 June 2025

Hillstead Properties Ltd

Contents

Company Information | 1
Accountants' Report | 2
Balance Sheet | 3
Notes to the Unaudited Financial Statements | 4 to 6

Hillstead Properties Ltd

Company Information

Directors | Hilary Bennett M G McCrohan

Company secretary | M G McCrohan

Registered office | Suite 1, Scotts Place 24 Scotts Road Bromley Kent BR1 3QD

Accountants | BDK Accountants Ltd 24 Scotts Road Bromley Kent BR1 3QD

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Hillstead Properties Ltd
for the Year Ended 24 June 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Hillstead Properties Ltd for the year ended 24 June 2025 as set out on pages 3 to 6 from the company's accounting records and from information and explanations you have given 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/regulation.

This report is made solely to the Board of Directors of Hillstead Properties Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Hillstead Properties Ltd and state those matters that we have agreed to state to the Board of Directors of Hillstead Properties Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hillstead Properties Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Hillstead Properties Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and results of Hillstead Properties Ltd. You consider that Hillstead Properties Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Hillstead Properties Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................
BDK Accountants Ltd
24 Scotts Road
Bromley
Kent
BR1 3QD

7 May 2026

Hillstead Properties Ltd

(Registration number: 01881781)
Balance Sheet as at 24 June 2025

| Note | 2025 £ | 2024 £
Fixed Assets |  |  |
Tangible Assets | 4 | 503 | 503
Current assets |  |  |
Cash at bank and in hand |  | 2,378 | 2,090
Creditors: Amounts falling due within one year | 5 | (1,430) | (1,142)
Net current assets |  | 948 | 948
Net assets |  | 1,451 | 1,451
Capital and Reserves |  |  |
Called up share capital |  | 3 | 3
Other reserves |  | 945 | 945
Retained Earnings |  | 503 | 503
Shareholders' funds |  | 1,451 | 1,451

For the financial year ending 24 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 7 May 2026 and signed on its behalf by:

......................................... M G McCrohan Company secretary and director

Hillstead Properties Ltd

Notes to the Unaudited Financial Statements for the Year Ended 24 June 2025

1 | General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Suite 1, Scotts Place
24 Scotts Road
Bromley
Kent
BR1 3QD

These financial statements were authorised for issue by the Board on 7 May 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Tangible Assets

Tangible Assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Freehold Land | No depreciation is provided by the company in respect of freehold land.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Hillstead Properties Ltd

Notes to the Unaudited Financial Statements for the Year Ended 24 June 2025

Trade Creditors

Trade Creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade Creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

4 | Tangible Assets

| Land and buildings £ | Total £
Cost or valuation
At 25 June 2024 | 503 | 503
At 24 June 2025 | 503 | 503
Depreciation
Carrying amount
At 24 June 2025 | 503 | 503
At 24 June 2024 | 503 | 503

Included within the net book value of land and buildings above is £503 (2024 - £503) in respect of freehold land and buildings.

Hillstead Properties Ltd

Notes to the Unaudited Financial Statements for the Year Ended 24 June 2025

5 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Accruals and deferred income | 572 | 553
Other creditors | 858 | 589
| 1,430 | 1,142