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REGISTERED NUMBER: 09022412 (England and Wales)








Unaudited Financial Statements

for the Year Ended

31 October 2022

for

Hilton Brook House Holdings Limited

Hilton Brook House Holdings Limited (Registered number: 09022412)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Hilton Brook House Holdings 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: 09022412 (England and Wales)





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

Hilton Brook House Holdings Limited (Registered number: 09022412)

Balance Sheet
31 October 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 886,101 889,409
Investments 5 2 2
886,103 889,411

CURRENT ASSETS
Debtors 6 5,007 4,587
Cash at bank 132,585 168,860
137,592 173,447
CREDITORS
Amounts falling due within one year 7 354,640 371,772
NET CURRENT LIABILITIES (217,048 ) (198,325 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

669,055

691,086

CREDITORS
Amounts falling due after more than one
year

8

(92,537

)

(112,458

)

PROVISIONS FOR LIABILITIES (98,900 ) (99,500 )
NET ASSETS 477,618 479,128

CAPITAL AND RESERVES
Called up share capital 3 3
Fair value reserve 10 377,018 377,018
Retained earnings 100,597 102,107
SHAREHOLDERS' FUNDS 477,618 479,128

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.

Hilton Brook House Holdings Limited (Registered number: 09022412)

Balance Sheet - continued
31 October 2022


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 Holdings Limited (Registered number: 09022412)

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

1. STATUTORY INFORMATION

Hilton Brook House Holdings 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents rents receivable.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - not provided
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 15% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

Freehold property
No depreciation is provided in respect to the company's freehold property as the directors carry out an annual impairment review and consider that the market value exceeds the carrying value in the financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 2 ) .

Hilton Brook House Holdings Limited (Registered number: 09022412)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST OR VALUATION
At 1 November 2021 860,566 6,434 41,505 3,246 911,751
Additions - - 1,198 - 1,198
At 31 October 2022 860,566 6,434 42,703 3,246 912,949
DEPRECIATION
At 1 November 2021 - 4,371 15,914 2,057 22,342
Charge for year - 309 4,018 179 4,506
At 31 October 2022 - 4,680 19,932 2,236 26,848
NET BOOK VALUE
At 31 October 2022 860,566 1,754 22,771 1,010 886,101
At 31 October 2021 860,566 2,063 25,591 1,189 889,409

Cost or valuation at 31 October 2022 is represented by:

Fixtures
Freehold Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
Valuation in 2015 471,018 - - - 471,018
Cost 389,548 6,434 42,703 3,246 441,931
860,566 6,434 42,703 3,246 912,949

If freehold land and buildings had not been revalued it would have been included at the following historical cost:

2022 2021
£    £   
Cost 343,792 343,792

Freehold land and buildings were valued on an open market basis on 1 November 2015 by Pinders .

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 November 2021
and 31 October 2022 2
NET BOOK VALUE
At 31 October 2022 2
At 31 October 2021 2

Hilton Brook House Holdings Limited (Registered number: 09022412)

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

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 4,167 4,167
Other debtors 840 420
5,007 4,587

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Bank loans and overdrafts 10,255 10,255
Amounts owed to group undertakings 48,816 62,438
Taxation and social security 1,576 900
Other creditors 293,993 298,179
354,640 371,772

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2022 2021
£    £   
Bank loans 65,037 74,958
Other creditors 27,500 37,500
92,537 112,458

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 24,018 33,939

9. SECURED DEBTS

The following secured debts are included within creditors:

2022 2021
£    £   
Bank loans 75,292 85,213

The above loan is secured on the property to which the loan relates.

10. RESERVES
Fair
value
reserve
£   
At 1 November 2021
and 31 October 2022 377,018

11. RELATED PARTY DISCLOSURES

The balance due to the directors at the year end was £275,693 (2021 £279,003).