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NEW HILL STRATEGIC MANAGEMENT LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025






NEW HILL STRATEGIC MANAGEMENT LTD (REGISTERED NUMBER: 13812857)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


NEW HILL STRATEGIC MANAGEMENT LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2025







DIRECTOR: Miss A T Borowska





REGISTERED OFFICE: 20-22 Wenlock Road
London
N1 7GU





REGISTERED NUMBER: 13812857 (England and Wales)





ACCOUNTANTS: Sibbalds Limited
Chartered Accountants and Business Advisers
Sixth Floor
Cavendish Building
1 Agard Street
Derby
Derbyshire
DE1 1DZ
Page 1
NEW HILL STRATEGIC MANAGEMENT LTD (REGISTERED NUMBER: 13812857)

BALANCE SHEET
31 DECEMBER 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,363 2,510
Investments 5 300 25
2,663 2,535

CURRENT ASSETS
Debtors 6 189,972 72,723
Cash at bank 276,431 720,598
466,403 793,321
CREDITORS
Amounts falling due within one year 7 144,321 276,589
NET CURRENT ASSETS 322,082 516,732
TOTAL ASSETS LESS CURRENT LIABILITIES 324,745 519,267

PROVISIONS FOR LIABILITIES 8 600 600
NET ASSETS 324,145 518,667

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 324,045 518,567
SHAREHOLDERS' FUNDS 324,145 518,667

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

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

The director acknowledges her 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 notes form part of these financial statements

Page 2 continued...
NEW HILL STRATEGIC MANAGEMENT LTD (REGISTERED NUMBER: 13812857)

BALANCE SHEET - continued
31 DECEMBER 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 August 2026 and were signed by:





Miss A T Borowska - Director


The notes form part of these financial statements

Page 3
NEW HILL STRATEGIC MANAGEMENT LTD (REGISTERED NUMBER: 13812857)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025


1. STATUTORY INFORMATION

New Hill Strategic Management Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Research and development
Expenditure on research and development is written off in the year in which it is incurred.


Page 4 continued...
NEW HILL STRATEGIC MANAGEMENT LTD (REGISTERED NUMBER: 13812857)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2025


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 January 2025 383 3,655 4,038
Additions - 499 499
At 31 December 2025 383 4,154 4,537
DEPRECIATION
At 1 January 2025 116 1,412 1,528
Charge for year 66 580 646
At 31 December 2025 182 1,992 2,174
NET BOOK VALUE
At 31 December 2025 201 2,162 2,363
At 31 December 2024 267 2,243 2,510

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2025 25
Additions 275
At 31 December 2025 300
NET BOOK VALUE
At 31 December 2025 300
At 31 December 2024 25

Page 5 continued...
NEW HILL STRATEGIC MANAGEMENT LTD (REGISTERED NUMBER: 13812857)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2025


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 91,454 47,432
Amounts owed by group undertakings 18,461 -
Other debtors 80,057 25,291
189,972 72,723

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 124,476 199,851
Taxation and social security 139 71,976
Other creditors 19,706 4,762
144,321 276,589

8. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred tax 600 600

Deferred
tax
£   
Balance at 1 January 2025 600
Balance at 31 December 2025 600

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary Shares 1 100 100

Page 6