Registration number: SC201091

Hilltrek Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Hilltrek Limited

Company Information

Director

David Shand

Company secretary

Cryle Shand

Registered office

Deeside Activity Park Dess ABOYNE Aberdeenshire AB34 5BD

Accountants

AIMS Accountants for Business Cingle Services Ltd 44 Old Skene Road KIngswells Aberdeen AB15 8QA

Hilltrek Limited

(Registration number: SC201091)
Balance Sheet as at 31 October 2025

	2025 £	2024 £
Fixed assets	55,002	58,761
Current assets	70,821	79,518
Prepayments and accrued income	3,080	1,583
Creditors: Amounts falling due within one year	(24,750)	(27,582)
Net current assets	49,151	53,519
Total assets less current liabilities	104,153	112,280
Creditors: Amounts falling due after more than one year	(140,526)	(143,800)
Accruals and deferred income	(18,006)	(20,450)
	(54,379)	(51,970)
Capital and reserves	(54,379)	(51,970)

1	General information

The company is a private company limited by share capital, incorporated in Scotland.

The address of its registered office is:
Deeside Activity Park
Dess
ABOYNE
Aberdeenshire
AB34 5BD

These financial statements were authorised for issue by the director on 30 July 2026.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 6 (2024 - 6).

3 Going Concern

The company had net liabilities at the balance sheet date. The directors confirm their intention to continue to provide financial support to the company to enable it to continue trading for the foreseeable future.


 

Hilltrek Limited

(Registration number: SC201091)
Balance Sheet as at 31 October 2025

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

Director's 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 director acknowledges his 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 in accordance with the provisions applicable to companies subject to the micro entities regime 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 director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 30 July 2026
 

......................................... David Shand Director