Hills of Heybridge Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 06438364

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		854,250		854,250

			854,250		854,250
CURRENT ASSETS
Debtors	5	-		26,382
Cash at bank and in hand		301		447

		301		26,829
Creditors: Amounts Falling Due Within One Year	6	(858,239 )		(884,097 )

NET CURRENT ASSETS (LIABILITIES)			(857,938 )		(857,268 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(3,688 )		(3,018 )

NET LIABILITIES			(3,688 )		(3,018 )

CAPITAL AND RESERVES
Called up share capital	7		150		150
Profit and Loss Account			(3,838 )		(3,168 )

SHAREHOLDERS' FUNDS			(3,688)		(3,018)

Page 1

Page 2

Hills of Heybridge 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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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

J M Hill

Director

20/08/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Hills of Heybridge Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06438364 . The registered office is 5 Heybridge Street, Maldon, Essex, CM9 4NB.

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: 3 (2024: 3)

4. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 January 2025	854,250

As at 31 December 2025	854,250

Provision
As at 1 January 2025	-

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	854,250

As at 1 January 2025	854,250

5. Debtors

	2025	2024
	£	£
Due within one year
Directors' loan accounts	-	26,382

Page 3

Page 4

Hills of Heybridge Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Accrued expenses	581	557
Directors' loan accounts	25,935	-
Amounts owed to group undertakings	831,723	883,540

	858,239	884,097

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	150	150