COMPANY REGISTRATION NUMBER:
04416533
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12-18 Hill Street Investments Limited |
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Filleted Unaudited Financial Statements |
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12-18 Hill Street Investments Limited |
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Statement of Financial Position |
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31 January 2026
Current assets
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Cash at bank and in hand |
51,058 |
32,501 |
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|
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Creditors: amounts falling due within one year |
4 |
3,534 |
3,574 |
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-------- |
-------- |
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Net current assets |
47,524 |
28,927 |
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-------- |
-------- |
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Total assets less current liabilities |
47,524 |
28,927 |
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-------- |
-------- |
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Net assets |
47,524 |
28,927 |
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-------- |
-------- |
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Capital and reserves
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Called up share capital |
100 |
100 |
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Profit and loss account |
47,424 |
28,827 |
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-------- |
-------- |
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Shareholders funds |
47,524 |
28,927 |
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-------- |
-------- |
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These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
1 June 2026
, and are signed on behalf of the board by:
Company registration number:
04416533
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12-18 Hill Street Investments Limited |
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Notes to the Financial Statements |
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Year ended 31 January 2026
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Suite 1, First Floor, 1 Duchess Street, London, W1W 6AN.
2.
Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
4.
Creditors:
amounts falling due within one year
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2026 |
2025 |
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£ |
£ |
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Other creditors |
3,534 |
3,574 |
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------- |
------- |
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5.
Enfranchisement
12-18 Hill Street Freehold Ltd. (Freehold) completed enfranchisement on 6th March 2026. The agreed premium paid by the 12-18 Hill Street Enfranchisement Company was £760,000. However the Company had beneficial ownership of communally held garage lease reversions and development air rights. Freehold has agreed that these assets are worth £10,000 each, so Freehold is due to pay Investments £20,000.