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REGISTERED NUMBER: 09040361 (England and Wales)








Unaudited Financial Statements

for the Year Ended

31 October 2022

for

Hilton Brook House Limited

Hilton Brook House Limited (Registered number: 09040361)






Contents of the Financial Statements
for the Year Ended 31 October 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Hilton Brook House Limited

Company Information
for the Year Ended 31 October 2022







DIRECTORS: M J J Jones
C W Jones





REGISTERED OFFICE: Hilton Brook House
Hilton
Nr Bridgnorth
Shropshire
WV15 5PE





REGISTERED NUMBER: 09040361 (England and Wales)





ACCOUNTANTS: HSP Nicklin Limited
Church Court
Stourbridge Road
Halesowen
West Midlands
B63 3TT

Hilton Brook House Limited (Registered number: 09040361)

Balance Sheet
31 October 2022

2022 2021
Notes £    £   
CURRENT ASSETS
Debtors 4 52,748 76,123
Cash at bank and in hand 49,225 35,302
101,973 111,425
CREDITORS
Amounts falling due within one year 5 32,788 32,688
NET CURRENT ASSETS 69,185 78,737
TOTAL ASSETS LESS CURRENT
LIABILITIES

69,185

78,737

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 69,183 78,735
SHAREHOLDERS' FUNDS 69,185 78,737

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2022 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 29 August 2023 and were signed on its behalf by:





M J J Jones - Director


Hilton Brook House Limited (Registered number: 09040361)

Notes to the Financial Statements
for the Year Ended 31 October 2022

1. STATUTORY INFORMATION

Hilton Brook House Limited is a private company, limited by shares , registered in England and Wales. 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 represents invoiced sales of services except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

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 29 (2021 - 32 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 386 10,446
Amounts owed by group undertakings 48,816 62,438
Other debtors 3,546 3,239
52,748 76,123

Hilton Brook House Limited (Registered number: 09040361)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2022

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 5,299 2,874
Taxation and social security 13,425 12,902
Other creditors 14,064 16,912
32,788 32,688