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REGISTERED NUMBER: 10586138 (England and Wales)














Financial Statements for the Year Ended 30 January 2026

for

Hillkrest Limited
Hillkrest Limited (Registered number: 10586138)






Contents of the Financial Statements
for the Year Ended 30 January 2026




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Hillkrest Limited

Company Information
for the Year Ended 30 January 2026







DIRECTOR: Mrs I Okwu





REGISTERED OFFICE: The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY





REGISTERED NUMBER: 10586138 (England and Wales)





ACCOUNTANTS: Nordens
The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY
Page 1
Hillkrest Limited (Registered number: 10586138)

Statement of Financial Position
30 January 2026

30.1.26 30.1.25
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 832 1,082

CURRENT ASSETS
Debtors 5 11,223 4,992
Cash at bank 46,527 50,092
57,750 55,084
CREDITORS
Amounts falling due within one year 6 27,601 19,259
NET CURRENT ASSETS 30,149 35,825
TOTAL ASSETS LESS CURRENT
LIABILITIES
30,981
36,907

CREDITORS
Amounts falling due after more than one
year
7
-
3,738
NET ASSETS 30,981 33,169

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 30,979 33,167
30,981 33,169

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

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

The director acknowledges her 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 30 October 2026 and were signed by:





Mrs I Okwu - Director


The notes form part of these financial statements

Page 2
Hillkrest Limited (Registered number: 10586138)

Notes to the Financial Statements
for the Year Ended 30 January 2026

1. STATUTORY INFORMATION

Hillkrest Limited 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
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.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

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

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 31 January 2025
and 30 January 2026 779 4,774 5,553
DEPRECIATION
At 31 January 2025 567 3,904 4,471
Charge for year 32 218 250
At 30 January 2026 599 4,122 4,721
NET BOOK VALUE
At 30 January 2026 180 652 832
At 30 January 2025 212 870 1,082

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.1.26 30.1.25
£    £   
Trade debtors 11,223 4,992

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.1.26 30.1.25
£    £   
Bank loans and overdrafts 3,727 5,000
Taxation and social security 21,091 11,699
Other creditors 2,783 2,560
27,601 19,259

Page 3
Hillkrest Limited (Registered number: 10586138)

Notes to the Financial Statements - continued
for the Year Ended 30 January 2026

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.1.26 30.1.25
£    £   
Bank loans - 3,738

8. RELATED PARTY DISCLOSURES

The Director Mrs I Okwu is considered to be the key management personnel.

Page 4