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Company registration number:09821046
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HILL 2015 LIMITED
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FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 9 October 2022 |
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HILL 2015 LIMITED |
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BALANCE SHEET |
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AS AT 9 October 2022
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2022 |
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2021 |
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Notes |
£ |
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£ |
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£ |
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£ |
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FIXED ASSETS | | | | | | | | | | | |
Tangible assets | | | 3 | | | 310 | | | | 365 | |
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| | | | | | | 310 | | | | 365 | |
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CURRENT ASSETS |
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Stocks | | | | 500 | | | | 200 | | | | |
Debtors | | | 4 | 259 | | | | 244 | | | | |
Cash at bank and in hand | | | | 2,452 | | | | 2,670 | | | | |
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| | | | | 3,211 | | | | 3,114 | | | |
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CREDITORS |
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Amounts falling due within one year |
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5 |
(3,178) |
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(3,088) |
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NET CURRENT ASSETS |
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33 |
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26 |
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TOTAL ASSETS LESS |
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CURRENT LIABILITIES |
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343 |
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391 |
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PROVISIONS FOR LIABILITIES | | | | | (60) | | | | (70) | |
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NET ASSETS |
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283 |
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321 |
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CAPITAL AND RESERVES |
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Called-up equity share capital |
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6 |
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100 |
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100 |
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Profit and loss account |
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183 |
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221 |
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SHAREHOLDERS FUNDS |
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283 |
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321 |
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For the year ending 9 October 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. | | | | | | | |
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. | | | | | | | |
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the accounts. | | | | | | | |
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These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006. Approved by the board of directors on 14 June 2023 and signed on its behalf. | | | | | | | |
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The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime. | | | | | | | |
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.......................................................................... |
Mr Zhen Xin Lin |
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14 June 2023
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The annexed notes form part of these financial statements. | | | | | | | |
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HILL 2015 LIMITED | | | | | | |
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STATEMENT OF CHANGES IN EQUITY | | | | | | |
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FOR THE YEAR ENDED 9 OCTOBER 2022 | | |
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Share |
Share |
P and L |
Revaluation |
Other |
Total |
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Capital |
Premium |
Account |
reserve |
reserves |
equity |
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£ |
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Balance at 11 October 2020 | | 100 | 0 | 2,049 | 0 | 0 | 2,149 |
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Changes in equity | | | | | | | | | | |
Dividend | | | 0 | 0 | (2,500) | 0 | 0 | (2,500) |
Total Comprehensive Income | | 0 | 0 | 672 | 0 | 0 | 672 |
Balance at 9 October 2021 | | 100 | 0 | 221 | 0 | 0 | 321 |
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Changes in equity | | | | | | | | | | |
Total comprehensive income | | 0 | 0 | (38) | 0 | 0 | (38) |
Balance at 9 October 2022 | | 100 | 0 | 183 | 0 | 0 | 283 |
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HILL 2015 LIMITED |
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NOTES TO THE FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 9 OCTOBER 2022 |
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1. |
Accounting policies |
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| Statutory information | | | | | | | |
| Hill 2015 Ltd is a private company limited by shares incorporated in England within the United Kingdom. The address of the registered office is: 447 Hartshill Road, Stoke-On-Trent, United Kingdom, ST4 6AB The company's registration number is : 09821046 | |
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Basis of preparing the financial statements |
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The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
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| Turnover | | | | | | | | | |
| Turnover represents sales of goods net of VAT and trade discounts. Turnover is recognised when the goods are physically delivered to the | |
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| Fixed Assets | | | | | | | | |
| Tangible fixed assets are stated at cost less depreciation. Depreciation i provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows: | |
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| Fixtures and Fittings 15 % reducing balance basi | |
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| Stocks and Work In Progress | | | | | | | |
| Stock is valued at the lower of cost and net realisable value. Cost is determined on a first in first out basis. Net realisable value represents estimated selling price less costs to complete and sell. Provision is made for slow moving, obsolete or damaged stock where the net realisable value is less than cost. | |
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| Deferred Taxation | | | | | | | | |
| Deferred Tax is provided on the liability method to take account of timing differences between the treatment of certain item for accounts purposes and their treatment for tax purposes. Tax deferred and accelerated is accounted for in respect of all material timing differences. | |
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2. | Employees | | | |
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| The average number of persons employed by the company (including directors) during the year was 5. |
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3. | Tangible fixed assets | | | | | | | | | |
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F and F |
Total |
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| Cost | | | | | | | | | | |
| At start of period | |
700 |
700 | |
| At end of period | |
700 |
700 | |
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| Depreciation | | | | | | | | | | |
| At start of period | |
335 |
335 | |
| Provided during the period |
55 |
55 | |
| At end of period | |
390 |
390 | |
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| Net Book Value | | | | | | | | | |
| At start of period | |
365 |
365 | |
| At end of period | |
310 |
310 | |
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4. | Debtors | | | | | | | |
| | | | | 2022 | 2021 | | | |
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| Due within one year | | | | | | | |
| Prepayments and accrued income | | 259 | 244 | | | |
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5. | Creditors due within one year | | | | | |
| | | | | 2022 | 2021 | | |
| | | | | £ | £ | | |
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| Corporation Tax | | | 172 | 170 | | |
| Accruals and deferred income | | 2,981 | 2,899 | | |
| Loan from directors | | | 23 | 16 | | |
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| | | | | 3,178 | 3,088 | | |
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6. |
Share capital |
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Alloted, Issued and fully paid |
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2022 |
2021 |
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£ |
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| Ordinary shares of £1 each | | | 100 | 100 | | | |
| Total issued share capital | | | 100 | 100 | | | |
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7. | Related Party Transactions | | | | | | | | |
| There were no related party transactions in which the director has a direct and material interest. | |
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