REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD |
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11 AUGUST 2020 TO 5 APRIL 2021 |
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FOR |
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HILLS FINANCIAL PLANNING GROUP LTD |
REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD |
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11 AUGUST 2020 TO 5 APRIL 2021 |
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FOR |
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HILLS FINANCIAL PLANNING GROUP LTD |
HILLS FINANCIAL PLANNING GROUP LTD (REGISTERED NUMBER: NI671695) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 11 AUGUST 2020 TO 5 APRIL 2021 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 | to | 4 |
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HILLS FINANCIAL PLANNING GROUP LTD |
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COMPANY INFORMATION |
FOR THE PERIOD 11 AUGUST 2020 TO 5 APRIL 2021 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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11 Point Street |
Larne |
Co. Antrim |
BT40 1HY |
HILLS FINANCIAL PLANNING GROUP LTD (REGISTERED NUMBER: NI671695) |
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BALANCE SHEET |
5 APRIL 2021 |
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Notes | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
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Investments | 5 |
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CURRENT ASSETS |
Debtors | 6 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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Share premium |
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Retained earnings |
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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. |
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The financial statements were approved by the Board of Directors and authorised for issue on
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HILLS FINANCIAL PLANNING GROUP LTD (REGISTERED NUMBER: NI671695) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 11 AUGUST 2020 TO 5 APRIL 2021 |
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1. | STATUTORY INFORMATION |
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Hills Financial Planning Group Ltd is a
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Intangible assets |
Client Servicing Rights for the client base of the subsidiary Hills Insurance Services Ltd have not been depreciated in the accounts of the Holding Company on the grounds that there is no amortisation required. |
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Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
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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. |
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Current or deferred taxation assets and liabilities are not discounted. |
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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. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
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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 period end and that are expected to apply to the reversal of the timing difference. |
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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. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was NIL. |
HILLS FINANCIAL PLANNING GROUP LTD (REGISTERED NUMBER: NI671695) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 11 AUGUST 2020 TO 5 APRIL 2021 |
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4. | INTANGIBLE FIXED ASSETS |
Other |
intangible |
assets |
£ |
COST |
Additions |
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At 5 April 2021 |
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NET BOOK VALUE |
At 5 April 2021 |
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Intangible Fixed Assets comprise Client Servicing Rights for the client base of the subsidiary Hills Insurance Services Ltd. |
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5. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertakings |
£ |
COST |
Additions |
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At 5 April 2021 |
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NET BOOK VALUE |
At 5 April 2021 |
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6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other debtors |
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