Company Registration No. 04533309 (England and Wales)
G.B. Hill & Sons Limited
Unaudited accounts
for the year ended 30 September 2019
G.B. Hill & Sons Limited
Unaudited accounts
Contents
G.B. Hill & Sons Limited
Company Information
for the year ended 30 September 2019
Secretary
Falcor Management Ltd
Company Number
04533309 (England and Wales)
Registered Office
FIRST FLOOR 25 CHERTSEY ROAD
CHOBHAM
WOKING
GU24 8PD
ENGLAND
Accountants
Falcor BC Limited
1st Floor, 25 Chertsey Road
Chobham
GU24 8PD
G.B. Hill & Sons Limited
Statement of financial position
as at 30 September 2019
Investment property
260,000
260,000
Cash at bank and in hand
-
130
Creditors: amounts falling due within one year
(151,250)
(156,093)
Net current liabilities
(151,250)
(155,963)
Total assets less current liabilities
108,750
104,037
Creditors: amounts falling due after more than one year
(208,659)
(208,666)
Provisions for liabilities
Deferred tax
(8,548)
(8,548)
Net liabilities
(108,457)
(113,177)
Called up share capital
1
1
Profit and loss account
(108,458)
(113,178)
Shareholders' funds
(108,457)
(113,177)
For the year ending 30 September 2019 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 her 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.
Approved by the Board on 21 May 2020.
Ms P Hill
Director
Company Registration No. 04533309
G.B. Hill & Sons Limited
Notes to the Accounts
for the year ended 30 September 2019
G.B. Hill & Sons Limited is a private company, limited by shares, registered in England and Wales, registration number 04533309. The registered office is FIRST FLOOR 25 CHERTSEY ROAD, CHOBHAM, WOKING, GU24 8PD, ENGLAND.
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.
Fair value at 1 October 2018
260,000
At 30 September 2019
260,000
5
Creditors: amounts falling due within one year
2019
2018
Bank loans and overdrafts
127,715
127,715
Trade creditors
3,717
3,097
Other creditors
19,818
25,281
A bank loan of £114,430 is included for a Prescribed Debt to HSBC Bank.
The loan is held on the books due to unsatisfied charges in favour of HSBC.
One charge is registered over the Investment Property and the second is a floating charge over the Company's assets.
The Bank have not sought recovery of the debt, but have declined to release the charges.
6
Creditors: amounts falling due after more than one year
2019
2018
Bank loans
208,659
208,666
7
Average number of employees
During the year the average number of employees was 1 (2018: 1).
