REGISTERED NUMBER: 16306525 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 11 MARCH 2025 TO 31 MARCH 2026

FOR

HOBSON HILL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S D Clarke

A Julius

R Patel

REGISTERED OFFICE:

71b Flask Walk

London

NW3 1ET

REGISTERED NUMBER:

16306525 (England and Wales)

ACCOUNTANTS:

Keys Accountancy Limited

2 Reed Place

Ware

Hertfordshire

SG12 9LW

CURRENT ASSETS

Debtors

4

5,020

Cash at bank

347,692

352,712

CREDITORS

Amounts falling due within one year

5

35,609

NET CURRENT ASSETS

317,103

TOTAL ASSETS LESS CURRENT LIABILITIES

317,103

CAPITAL AND RESERVES

Called up share capital

6

733

Share premium

419,487

Retained earnings

(103,117

)

SHAREHOLDERS' FUNDS

317,103

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 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 3 November 2026 and were signed on its behalf by:

S D Clarke - Director

1.	STATUTORY INFORMATION

Hobson Hill 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Going concern

These financial statements have been prepared on a going concern basis.

The directors have assessed various factors and risks affecting the company and its ability in these difficult economic times to continue to trade as a going concern. The directors have not identified any material uncertainties or risks related to events or conditions that could affect the carrying value of the company's assets and liabilities as at the balance sheet date and therefore the financial statements for the period ended 31 March 2026.

Significant judgements and estimates

In applying the company’s accounting policies, the directors are required to make judgements, estimates and assumptions that affect the amounts recognised in the financial statements. These judgements, estimates and assumptions are based on the best and most reliable information available at the time the decisions are made, drawing on historical experience and other relevant factors.

Because of the inherent uncertainty involved in making such judgements, estimates and assumptions, actual results may differ from those anticipated.

Turnover

Turnover represents amounts receivable for services, excluding value added tax. Sales are recognised on the issue of a sales invoice, when the service has been provided.

Financial instruments

Financial assets and liabilities are recognised when the company becomes party to the contractual provisions of the financial instrument. The company holds financial instruments which comprise cash and cash equivalents, trade and other receivables, trade and other payables. The company has chosen to apply the provisions of Section 11 Basic Financial Instruments.

Financial assets / liabilities - classified as basic financial instruments

(i) Cash and cash equivalents

This includes cash in hand, deposits held with banks, and other short-term highly liquid investments with original maturities of three months or less.

(ii) Trade and other receivables

Trade and other receivables are initially recognised at the transaction price, including any transaction costs, and subsequently measured at amortised cost including the effective interest method, less any provision for impairment. Amounts that are receivable within one year are measured at the undiscounted amount of the cash expected to be received, net of any impairment.

At the end of each reporting period, the company assesses whether there is objective evidence that a receivable amount may be impaired. A provision for impairment is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables. The amount of the provision is the difference between the asset's carrying amount and the present value of the estimated future cash flows, discounted at the effective interest rate. The amount of the provision is recognised immediately in profit or loss.

(iii) Trade and other payables

Trade and other payables are initially measured at the transaction price, including any transaction costs, and subsequently measured at amortised cost using the effective interest method.

Taxation

Taxation for the period 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.

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 period was 4 .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

4,800

Other debtors

220

5,020

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

VAT

11,203

Other creditors

23,656

Accrued expenses

750

35,609

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

73,330

Ordinary

£0.01

733

On incorporation the company issued 160 ordinary shares of £1 each, fully paid.

On 17 April 2025, the company issued a further 60 ordinary shares of £1 each, fully paid.

On 6 November 2025, the 220 £1 ordinary shares were sub-divided into 22,000 ordinary shares of £0.01 each.

On 17 November 2025, the company issued 51,330 ordinary shares of £0.01 each at a premium of £8.1823 per share.

All ordinary shares carry equal rights to dividends, voting and capital distribution on winding up.

7.	ULTIMATE CONTROLLING PARTY

The directors consider that the company has no ultimate controlling party