REGISTERED NUMBER: 04395902

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

A Hill & Sons Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D Hill

Mrs M Hill

J J Hill

S J Hill

REGISTERED OFFICE:

7 Eggleston Court

Riverside Park

Middlesbrough

Cleveland

TS2 1RU

REGISTERED NUMBER:

04395902

ACCOUNTANTS:

Wasley Chapman LLP

Chartered Accountants

5 Bobbies Bank

Whitby

North Yorkshire

YO21 1EF

FIXED ASSETS

Tangible assets

4

522,905

311,952

CURRENT ASSETS

Stocks

60,068

58,400

Debtors

5

104,250

50,490

Cash at bank and in hand

209,032

463,308

373,350

572,198

CREDITORS

Amounts falling due within one year

6

156,090

116,128

NET CURRENT ASSETS

217,260

456,070

TOTAL ASSETS LESS CURRENT LIABILITIES

740,165

768,022

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

739,965

767,822

SHAREHOLDERS' FUNDS

740,165

768,022

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 26 November 2025 and were signed on its behalf by:

D Hill - Director

J J Hill - Director

Mrs M Hill - Director

S J Hill - Director

1.	STATUTORY INFORMATION

A Hill & Sons Limited is a private company, limited by shares , registered in Not specified/Other. 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

Turnover 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.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 year was 15 (2024 - 20 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 April 2024

192,703

214,234

33,232

Land & buildings additions

225,042

919

-

Disposals

-

-

-

At 31 March 2025

417,745

215,153

33,232

DEPRECIATION

At 1 April 2024

-

144,980

29,724

Charge for year

-

10,523

530

Eliminated on disposal

-

-

-

At 31 March 2025

-

155,503

30,254

NET BOOK VALUE

At 31 March 2025

417,745

59,650

2,978

At 31 March 2024

192,703

69,254

3,508

Motor

Computer

vehicles

software

Totals

£

£

£

COST

At 1 April 2024

77,380

39,250

556,799

Land & buildings additions

2,900

7,600

236,461

Disposals

(8,815

)

-

(8,815

)

At 31 March 2025

71,465

46,850

784,445

DEPRECIATION

At 1 April 2024

43,983

26,160

244,847

Charge for year

9,070

5,370

25,493

Eliminated on disposal

(8,800

)

-

(8,800

)

At 31 March 2025

44,253

31,530

261,540

NET BOOK VALUE

At 31 March 2025

27,212

15,320

522,905

At 31 March 2024

33,397

13,090

311,952

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

104,110

50,357

Prepayments

140

133

104,250

50,490

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

102,873

76,664

Tax

-

1,247

Social security and other taxes

18,240

11,986

Directors' loan accounts

30,757

22,381

Accrued expenses

4,220

3,850

156,090

116,128

7.	ULTIMATE CONTROLLING PARTY

The company is controlled by the directors who, between them, own the whole of the issued share capital.