Hildak Limited

Unaudited Financial Statements for the Year Ended 31 August 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

D A Kennedy

REGISTERED OFFICE:

48 - 52 Penny Lane

Mossley Hill

Liverpool

Merseyside

L18 1DG

REGISTERED NUMBER:

02807826 (England and Wales)

ACCOUNTANTS:

Matthews Sutton & Co Ltd

Chartered Certified Accountants

48 - 52 Penny Lane

Mossley Hill

Liverpool

Merseyside

L18 1DG

FIXED ASSETS

Tangible assets

4

1,399

1,646

Investment property

5

1,825,000

1,825,000

1,826,399

1,826,646

CURRENT ASSETS

Debtors

6

36,626

37,951

Cash at bank and in hand

38,689

59,881

75,315

97,832

CREDITORS

Amounts falling due within one year

7

36,829

30,968

NET CURRENT ASSETS

38,486

66,864

TOTAL ASSETS LESS CURRENT LIABILITIES

1,864,885

1,893,510

CREDITORS

Amounts falling due after more than one year

8

-

(2,371

)

PROVISIONS FOR LIABILITIES

(259,181

)

(259,181

)

NET ASSETS

1,605,704

1,631,958

CAPITAL AND RESERVES

Called up share capital

100,000

100,000

Share premium

222,000

222,000

Fair value reserve

9

718,861

718,861

Retained earnings

564,843

591,097

SHAREHOLDERS' FUNDS

1,605,704

1,631,958

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

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

The director acknowledges his 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 18 December 2025 and were signed by:

D A Kennedy - Director

1.	STATUTORY INFORMATION

Hildak 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 rents receivable, excluding value added tax.

Tangible fixed assets

Depreciation is based on historic cost or valuation, less the estimated residual value and the estimated economic life of the asset concerned. Freehold land & buildings held for investment are not depreciated.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

and 31 August 2025

67,600

DEPRECIATION

At 1 September 2024

65,954

Charge for year

247

At 31 August 2025

66,201

NET BOOK VALUE

At 31 August 2025

1,399

At 31 August 2024

1,646

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 September 2024

and 31 August 2025

1,825,000

NET BOOK VALUE

At 31 August 2025

1,825,000

At 31 August 2024

1,825,000

Property was revalued using market data by the director on the 31/08/2025.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

400

-

Amounts owed by group undertakings

34,790

34,790

Other debtors

1,436

3,161

36,626

37,951

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

2,371

3,093

Taxation and social security

32,176

25,935

Other creditors

2,282

1,940

36,829

30,968

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

2,371

9.

RESERVES

Fair

value

reserve

£

At 1 September 2024

and 31 August 2025

718,861