Hillmont Associates Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 11895646 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Hillmont Associates Limited

Page

Statement of Financial Position

1

Notes to the Financial Statements

3

FIXED ASSETS

Property, plant and equipment

4

1,895

16,754

CURRENT ASSETS

Debtors

5

119,698

127,465

CREDITORS

Amounts falling due within one year

6

49,765

75,327

NET CURRENT ASSETS

69,933

52,138

TOTAL ASSETS LESS CURRENT
LIABILITIES

71,828

68,892

CREDITORS

Amounts falling due after more than
one year

7

71,335

68,784

NET ASSETS

493

108

CAPITAL AND RESERVES

Called up share capital

8

100

Retained earnings

393

8

SHAREHOLDERS' FUNDS

493

108

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 September 2026 and were signed by:

Mr Mark Charles Wilkinson - Director

1.	STATUTORY INFORMATION

Hillmont Associates Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

11895646

Registered office:

17 Hillmont Road

Esher

United Kingdom

Surrey

KT10 9BA

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

Revenue 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.

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Motor

Computer

vehicles

equipment

Totals

£

COST

At 1 April 2025

31,950

3,667

35,617

Disposals

(31,950

)

-

(31,950

)

At 31 March 2026

-

3,667

DEPRECIATION

At 1 April 2025

17,722

1,141

18,863

Charge for year

-

631

Eliminated on disposal

(17,722

)

-

(17,722

)

At 31 March 2026

-

1,772

NET BOOK VALUE

At 31 March 2026

-

1,895

At 31 March 2025

14,228

2,526

16,754

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade debtors

14,764

3,661

Other debtors

104,934

123,804

119,698

127,465

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Bank loans and overdrafts

43,415

40,326

Hire purchase contracts and finance leases

444

4,762

Trade creditors

3,000

-

Taxation and social security

2,178

13,541

Other creditors

728

16,698

49,765

75,327

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

31.3.26

31.3.25

£

Bank loans

71,335

53,519

Hire purchase contracts and finance leases

-

15,265

71,335

68,784

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

100

Ordinary

£1

100

9.	RELATED PARTY DISCLOSURES

The company was owed £753 (2025: £16,720) from its director, Mr. Mark Charles Wilkinson who is also a sole shareholder of the company as at accounting year end date

The company was owed £2,176 (2025: £1,374 - company owes to) as at accounting year end from Westbank Ltd, a company registered in United Kingdom (Company registered number: 10769302). Mr Mark Charles Wilkinson is also a director and a 50% shareholder of this company.

The company was owed £28,408 (2025: £10,858) as at accounting year end from Life Remixed ltd, a company registered in United Kingdom (Company registered number: 11607510). Mr Mark Charles Wilkinson is also a director and a sole shareholder of this company.

The company was owed £57,596 (2025: £50,096) as at accounting year end date from Bamboo Living Ltd, a company registered in United Kingdom (Company registered number: 11189922). Mr Mark Charles Wilkinson is also a director and a 50% shareholder of this company.

The company was owed £7,790 (2025: £7,790) as at accounting year end date from Ardwyn Development Ltd, a company registered in United Kingdom (Company registered number: 13618818). Mr Mark Charles Wilkinson is also a director of this company.

The company was owed £7,070 (2025: £4,900) as at accounting year end date from Momentum Development Ltd, a company registered in United Kingdom (Company registered number: 11564187). Mr Mark Charles Wilkinson is also a director and a 25% shareholder of this company.