Hilco Group Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 15716774

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	1,002,933		3,000
Cash at bank and in hand		224,734		645,900

		1,227,667		648,900
NET CURRENT ASSETS (LIABILITIES)			1,227,667		648,900

TOTAL ASSETS LESS CURRENT LIABILITIES			1,227,667		648,900

NET ASSETS			1,227,667		648,900

CAPITAL AND RESERVES
Called up share capital	5		1,000		1,000
Profit and Loss Account			1,226,667		647,900

SHAREHOLDERS' FUNDS			1,227,667		648,900

For the year ending 30 September 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Mahmut Siringul

Director

26/10/2026

The notes on page 2 form part of these financial statements.

1. General Information

Hilco Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15716774 . The registered office is 293 Green Lanes, Palmers Green, London, N13 4XS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

4. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	3,000	3,000
Due after more than one year
Amounts owed by group undertakings	999,933	-

	1,002,933	3,000

5. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1,000	1,000