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Company Registration No. 11774097 (England and Wales)
North Hill Holdings Ltd Unaudited accounts for the year ended 31 January 2026
North Hill Holdings Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
North Hill Holdings Ltd Company Information for the year ended 31 January 2026
Directors
Jade Buffoni Harvir Kaler
Company Number
11774097 (England and Wales)
- 3 -
North Hill Holdings Ltd Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
59,556 
59,556 
Tangible assets
5
4,580,280 
1,805,280 
4,639,836 
1,864,836 
Current assets
Debtors
6
73,460 
15,060 
Cash at bank and in hand
275 
7,763 
73,735 
22,823 
Creditors: amounts falling due within one year
7
(541,277)
(557,026)
Net current liabilities
(467,542)
(534,203)
Net assets
4,172,294 
1,330,633 
Capital and reserves
Revaluation reserve
2,775,000 
- 
Capital contribution reserve
56,327 
56,327 
Profit and loss account
1,340,967 
1,274,306 
Shareholders' funds
4,172,294 
1,330,633 
For the year ending 31 January 2026 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 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 of Directors and authorised for issue on 8 September 2026 and were signed on its behalf by
Jade Buffoni Director Company Registration No. 11774097
- 4 -
North Hill Holdings Ltd Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
North Hill Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 11774097.
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.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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:
4
Intangible fixed assets
Other 
£ 
Cost
At 1 February 2025
59,556 
At 31 January 2026
59,556 
Amortisation
At 1 February 2025
- 
At 31 January 2026
- 
Net book value
At 31 January 2026
59,556 
At 31 January 2025
59,556 
- 5 -
North Hill Holdings Ltd Notes to the Accounts for the year ended 31 January 2026
5
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At valuation 
At cost 
At 1 February 2025
1,800,000 
5,280 
1,805,280 
Revaluations
2,775,000 
- 
2,775,000 
At 31 January 2026
4,575,000 
5,280 
4,580,280 
Depreciation
At 31 January 2026
- 
- 
- 
Net book value
At 31 January 2026
4,575,000 
5,280 
4,580,280 
At 31 January 2025
1,800,000 
5,280 
1,805,280 
6
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
72,460 
14,060 
Other debtors
1,000 
1,000 
73,460 
15,060 
7
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Taxes and social security
4,645 
4,645 
Other creditors
450,672 
467,672 
Loans from directors
85,960 
84,709 
541,277 
557,026 
8
Average number of employees
During the year the average number of employees was 2 (2025: 2).
- 6 -