HILLAGES LIMITED

Company Registration Number:
03268370 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2026

Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

HILLAGES LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

HILLAGES LIMITED

Balance sheet

As at 31 January 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 2,651,014 2,649,902
Investments: 4 24,246 24,246
Total fixed assets: 2,675,260 2,674,148
Current assets
Debtors:   204,242 141,460
Cash at bank and in hand: 476,776 550,881
Total current assets: 681,018 692,341
Creditors: amounts falling due within one year: 5 (268,843) (249,524)
Net current assets (liabilities): 412,175 442,817
Total assets less current liabilities: 3,087,435 3,116,965
Creditors: amounts falling due after more than one year: 6 (802,640) (831,228)
Total net assets (liabilities): 2,284,795 2,285,737
Capital and reserves
Called up share capital: 430,000 430,000
Share premium account: 30,000 30,000
Revaluation reserve:7849,916849,916
Profit and loss account: 974,879 975,821
Shareholders funds: 2,284,795 2,285,737

The notes form part of these financial statements

HILLAGES LIMITED

Balance sheet statements

For the year ending 31 January 2026 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 May 2026
and signed on behalf of the board by:

Name: M Page
Status: Director

The notes form part of these financial statements

HILLAGES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HILLAGES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

2. Employees

2026 2025
Average number of employees during the period 0 0

HILLAGES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible Assets

Total
Cost £
At 01 February 2025 2,681,624
Additions 1,850
Disposals 0
Revaluations 0
Transfers 0
At 31 January 2026 2,683,474
Depreciation
At 01 February 2025 31,722
Charge for year 738
On disposals 0
Other adjustments 0
At 31 January 2026 32,460
Net book value
At 31 January 2026 2,651,014
At 31 January 2025 2,649,902

HILLAGES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Fixed investments

0

HILLAGES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

5. Creditors: amounts falling due within one year note

268,843

HILLAGES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

6. Creditors: amounts falling due after more than one year note

802,640

HILLAGES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

7. Revaluation reserve

2026
£
Balance at 01 February 2025 849,916
Surplus or deficit after revaluation 0
Balance at 31 January 2026 849,916