ACCOUNTS - Final Accounts preparation

Registered number: 16181728

HILLDAWE LTD

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 JANUARY 2026

HILLDAWE LTD

REGISTERED NUMBER: 16181728

BALANCE SHEET

AS AT 31 JANUARY 2026

		2026
Note		£


Current assets
Debtors: amounts falling due within one year		200
Cash at bank and in hand		406,217
		406,417
Creditors: amounts falling due within one year	6	(304,177)
Net current assets			102,240
Total assets less current liabilities			102,240
Creditors: amounts falling due after more than one year			(124,426)

Net (liabilities)/assets			(22,186)

Capital and reserves
Called up share capital	9	200
Profit and loss account		(22,386)
		(22,186)

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HILLDAWE LTD

REGISTERED NUMBER: 16181728

BALANCE SHEET (CONTINUED)

AS AT 31 JANUARY 2026

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 8 October 2026.

Mr A J Hill

Director

The notes on pages 3 to 5 form part of these financial statements.

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HILLDAWE LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 JANUARY 2026

1.	General information

Hilldawe Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Bradley House, Kent Street, Preston, England, PR1 1PE.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Employees

The average monthly number of employees, including directors, during the period was 3.

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HILLDAWE LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 JANUARY 2026

Debtors

					2026
					£


	Called up share capital not paid	200
		200

5.	Cash and cash equivalents
		2026
		£

	Cash at bank and in hand	406,217
		406,217

6.	Creditors: Amounts falling due within one year
		2026
		£

	Bank loans	201,707
	Trade creditors	24
	Amounts owed to group undertakings	100,000
	Other taxation and social security	696
	Accruals and deferred income	1,750
		304,177

7.	Creditors: Amounts falling due after more than one year
		2026
		£

	Bank loans	124,426
		124,426

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HILLDAWE LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 JANUARY 2026

8.	Loans
	Analysis of the maturity of loans is given below:
		2026
		£

	Amounts falling due within one year
	Bank loans	201,707
		201,707
	Amounts falling due 1-2 years
	Bank loans	124,426
		124,426


		326,133

9.	Share capital
		2026
		£

		Authorised, allotted, called up and fully paid

		100 Ordinary shares shares of £1.00 each	100
		100 A Ordinary shares shares of £1.00 each	100

			200

10.	Related party transactions
	During the year, the company entered into transactions with Bradley Demolition Limited, a company under common control. At the year end, an amount of £100,000 was owed to Bradley Demolition Limited and is included within creditors falling due within one year. The balance is unsecured, interest-free and repayable on demand.

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