Company Registration No. NI645426 (Northern Ireland)
Hill House 100 Ltd
Unaudited accounts
for the year ended 30 April 2022
Hill House 100 Ltd
Unaudited accounts
Contents
Hill House 100 Ltd
Company Information
for the year ended 30 April 2022
Director
Martin Seamus McGinn
Company Number
NI645426 (Northern Ireland)
Registered Office
100 CAMLOUGH ROAD
BESSBROOK
NEWRY
CO DOWN
BT35 7EE
NORTHERN IRELAND
Accountants
Beech Accounting Ltd
185 Magheralane Road
Randalstown
Antrim
BT41 2PH
Hill House 100 Ltd
Statement of financial position
as at 30 April 2022
Tangible assets
16,918
16,047
Cash at bank and in hand
2,661
22,919
Creditors: amounts falling due within one year
(15,586)
(24,950)
Net current assets
21,849
30,320
Total assets less current liabilities
38,767
46,367
Creditors: amounts falling due after more than one year
(35,522)
(40,000)
Called up share capital
1
1
Profit and loss account
3,244
6,366
Shareholders' funds
3,245
6,367
For the year ending 30 April 2022 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 April 2022 and were signed on its behalf by
Martin Seamus McGinn
Director
Company Registration No. NI645426
Hill House 100 Ltd
Notes to the Accounts
for the year ended 30 April 2022
Hill House 100 Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI645426. The registered office is 100 CAMLOUGH ROAD, BESSBROOK, NEWRY, CO DOWN, BT35 7EE, NORTHERN IRELAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 May 2021
9,509
7,050
9,553
26,112
Additions
-
1,200
3,901
5,101
At 30 April 2022
9,509
8,250
13,454
31,213
At 1 May 2021
4,649
1,986
3,430
10,065
Charge for the year
972
1,253
2,005
4,230
At 30 April 2022
5,621
3,239
5,435
14,295
At 30 April 2022
3,888
5,011
8,019
16,918
At 30 April 2021
4,860
5,064
6,123
16,047
Amounts falling due after more than one year
Hill House 100 Ltd
Notes to the Accounts
for the year ended 30 April 2022
6
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
8,802
18,563
Taxes and social security
6,350
5,810
Loans from directors
-
499
7
Creditors: amounts falling due after more than one year
2022
2021
8
Average number of employees
During the year the average number of employees was 3 (2021: 3).