REGISTERED NUMBER: 10200336 (England and Wales)

HILLGATE MANAGEMENT LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

Page

Company information

1

Balance sheet

2

Notes to the financial statements

3

Directors:

T J C Stevenson

Mrs D Stevenson

B C Stevenson

Registered office:

5-7 Hillgate Street

London

W8 7SP

Registered number:

10200336 (England and Wales)

Accountants:

Roberts & Co

Chartered Accountants

2 Tower House

Hoddesdon

Hertfordshire

EN11 8UR

Fixed assets

Tangible assets

4

11,992

13,872

Current assets

Debtors

5

474,255

365,854

Cash at bank

12,265

69,329

486,520

435,183

Creditors

Amounts falling due within one year

6

558,883

438,416

Net current liabilities

(72,363

)

(3,233

)

Total assets less current liabilities

(60,371

)

10,639

Creditors

Amounts falling due after more than one year

7

-

6,175

Net (liabilities)/assets

(60,371

)

4,464

Capital and reserves

Called up share capital

150

150

Share premium

79,950

79,950

Retained earnings

(140,471

)

(75,636

)

Shareholders' funds

(60,371

)

4,464

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 23 September 2026 and were signed on its behalf by:

T J C Stevenson - Director

1.	Statutory information

Hillgate 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.

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.

Land and buildings

-

Straight line over lease term

Plant and machinery etc

-

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 balance sheet date.

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 10 (2025 - 10 ) .

4.	Tangible fixed assets

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

Cost

At 1 May 2025

and 30 April 2026

13,064

20,564

33,628

Depreciation

At 1 May 2025

4,619

15,137

19,756

Charge for year

523

1,357

1,880

At 30 April 2026

5,142

16,494

21,636

Net book value

At 30 April 2026

7,922

4,070

11,992

At 30 April 2025

8,445

5,427

13,872

5.

Debtors: amounts falling due within one year

2026

2025

£

£

Trade debtors

78,316

11,972

Other debtors

395,939

353,882

474,255

365,854

6.

Creditors: amounts falling due within one year

2026

2025

£

£

Bank loans and overdrafts

6,175

10,437

Trade creditors

62,939

38,686

Taxation and social security

221,315

175,923

Other creditors

268,454

213,370

558,883

438,416

7.

Creditors: amounts falling due after more than one year

2026

2025

£

£

Bank loans

-

6,175

8.	Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the years ended 30 April 2026 and 30 April 2025:

2026

2025

£

£

T J C Stevenson and Mrs D Stevenson

Balance outstanding at start of year

162,857

149,391

Amounts advanced

18,730

13,466

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

181,587

162,857

B C Stevenson

Balance outstanding at start of year

50,682

41,570

Amounts advanced

10,329

9,112

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

61,011

50,682