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Company Registration No. 05519013 (England and Wales)
Hiltongrove Mastering Limited Unaudited accounts for the year ended 31 December 2025
Hiltongrove Mastering Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Hiltongrove Mastering Limited Company Information for the year ended 31 December 2025
Director
David Blackman
Company Number
05519013 (England and Wales)
Registered Office
Unit 2 Gallows Green Industrial Estate Gallows Green Dunmow Essex CM6 3QS United Kingdmom
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Hiltongrove Mastering Limited Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
10,935
10,445
Current assets
Inventories
475
475
Debtors
5
1,244
5,522
Cash at bank and in hand
40,986
25,617
42,705
31,614
Creditors: amounts falling due within one year
6
(15,419)
(12,524)
Net current assets
27,286
19,090
Total assets less current liabilities
38,221
29,535
Provisions for liabilities
Deferred tax
(2,078)
(1,984)
Net assets
36,143
27,551
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss account
35,143
26,551
Shareholders' funds
36,143
27,551
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 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 14 July 2026 and were signed on its behalf by
David Blackman Director Company Registration No. 05519013
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Hiltongrove Mastering Limited Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Hiltongrove Mastering Limited is a private company, limited by shares, registered in England and Wales, registration number 05519013. The registered office is Unit 2 Gallows Green Industrial Estate, Gallows Green, Dunmow, Essex, CM6 3QS, United Kingdmom.
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.
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:
Plant & machinery
25% Reducing Balance
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 sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 January 2025
109,907
Additions
3,436
At 31 December 2025
113,343
Depreciation
At 1 January 2025
99,462
Charge for the year
2,946
At 31 December 2025
102,408
Net book value
At 31 December 2025
10,935
At 31 December 2024
10,445
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Hiltongrove Mastering Limited Notes to the Accounts for the year ended 31 December 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
924
5,202
Other debtors
320
320
1,244
5,522
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
4,190
3,946
Trade creditors
821
528
Taxes and social security
10,137
7,461
Other creditors
262
403
Loans from directors
9
186
15,419
12,524
7
Loans to directors
As at 31 December 2025, an amount of £9 was owed to the director, Mr D Blackman. (2024 : £186) All loans have been provided interest free and repayable on demand.
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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