Hillcrest & Green Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: 13096801

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		2		2

			2		2
CURRENT ASSETS
Debtors	5	55,395		52,338

		55,395		52,338
Creditors: Amounts Falling Due Within One Year	6	(20,723 )		(52,865 )

NET CURRENT ASSETS (LIABILITIES)			34,672		(527 )

TOTAL ASSETS LESS CURRENT LIABILITIES			34,674		(525 )

NET ASSETS/(LIABILITIES)			34,674		(525 )

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			34,574		(625 )

SHAREHOLDERS' FUNDS			34,674		(525)

Page 1

Page 2

Hillcrest & Green Limited

Balance Sheet (continued)

As At 31 December 2025

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

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Alex Surtees

Director

28/02/2026

The notes on page 3 form part of these financial statements.

1. General Information

Hillcrest & Green Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13096801 . The registered office is C/O Montacs, International House, Kingsfield Court, Chester Business Park, Chester, CH4 9RF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 January 2025	2

As at 31 December 2025	2

Provision
As at 1 January 2025	-

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	2

As at 1 January 2025	2

5. Debtors

	2025	2024
	£	£
Due within one year
Other taxes and social security	5,397	2,340
Amounts owed by group undertakings	49,998	49,998

	55,395	52,338

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Accruals and deferred income	800	700
Director's loan account	19,923	52,165

	20,723	52,865

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100