HILLGAY LTD

Company Registration Number:
09401785 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2026

Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

HILLGAY LTD

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

HILLGAY LTD

Balance sheet

As at 31 January 2026


Notes
2026
2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 371,700 411,525
Tangible assets: 4 1,560,000 1,560,000
Total fixed assets: 1,931,700 1,971,525
Current assets
Debtors:   113,454 23,312
Cash at bank and in hand: 527,815 382,645
Total current assets: 641,269 405,957
Creditors: amounts falling due within one year: 5 (308,503) (219,774)
Net current assets (liabilities): 332,766 186,183
Total assets less current liabilities: 2,264,466 2,157,708
Creditors: amounts falling due after more than one year: 6 (830,261) (931,736)
Total net assets (liabilities): 1,434,205 1,225,972
Capital and reserves
Called up share capital: 4 4
Share premium account: 350,000 350,000
Profit and loss account: 1,084,201 875,968
Shareholders funds: 1,434,205 1,225,972

The notes form part of these financial statements

HILLGAY LTD

Balance sheet statements

For the year ending 31 January 2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 October 2026
and signed on behalf of the board by:

Name: Kevyn Michael Davies-Jones
Status: Director

The notes form part of these financial statements

HILLGAY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HILLGAY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

2. Employees

2026 2025
Average number of employees during the period 48 48

HILLGAY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Intangible Assets

Total
Cost £
At 01 February 2025 796,500
At 31 January 2026 796,500
Amortisation
At 01 February 2025 384,975
Charge for year 39,825
At 31 January 2026 424,800
Net book value
At 31 January 2026 371,700
At 31 January 2025 411,525

HILLGAY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Tangible Assets

Total
Cost £
At 01 February 2025 1,563,500
At 31 January 2026 1,563,500
Depreciation
At 01 February 2025 3,500
At 31 January 2026 3,500
Net book value
At 31 January 2026 1,560,000
At 31 January 2025 1,560,000

HILLGAY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

5. Creditors: amounts falling due within one year note

Bank loans of £75,566 are secured on the assets of the Company.

HILLGAY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

6. Creditors: amounts falling due after more than one year note

Bank loans of £830,261 are secured on the assets of the Company.