IRIS Accounts Production v23.1.0.753 00748907 Board of Directors 1.4.22 31.3.23 31.3.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure007489072022-03-31007489072023-03-31007489072022-04-012023-03-31007489072021-03-31007489072021-04-012022-03-31007489072022-03-3100748907ns15:EnglandWales2022-04-012023-03-3100748907ns14:PoundSterling2022-04-012023-03-3100748907ns10:Director12022-04-012023-03-3100748907ns10:PrivateLimitedCompanyLtd2022-04-012023-03-3100748907ns10:SmallEntities2022-04-012023-03-3100748907ns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3100748907ns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3100748907ns10:SmallCompaniesRegimeForAccounts2022-04-012023-03-3100748907ns10:FullAccounts2022-04-012023-03-3100748907ns10:Director22022-04-012023-03-3100748907ns10:Director32022-04-012023-03-3100748907ns10:Director42022-04-012023-03-3100748907ns10:Director52022-04-012023-03-3100748907ns10:Director62022-04-012023-03-3100748907ns10:RegisteredOffice2022-04-012023-03-3100748907ns5:CurrentFinancialInstruments2023-03-3100748907ns5:CurrentFinancialInstruments2022-03-3100748907ns5:ShareCapital2023-03-3100748907ns5:ShareCapital2022-03-3100748907ns5:RevaluationReserve2023-03-3100748907ns5:RevaluationReserve2022-03-3100748907ns5:RetainedEarningsAccumulatedLosses2023-03-3100748907ns5:RetainedEarningsAccumulatedLosses2022-03-3100748907ns5:LandBuildings2022-03-3100748907ns5:FurnitureFittings2022-03-3100748907ns5:ComputerEquipment2022-03-3100748907ns5:LandBuildings2022-04-012023-03-3100748907ns5:FurnitureFittings2022-04-012023-03-3100748907ns5:ComputerEquipment2022-04-012023-03-3100748907ns5:LandBuildings2023-03-3100748907ns5:FurnitureFittings2023-03-3100748907ns5:ComputerEquipment2023-03-3100748907ns5:LandBuildings2022-03-3100748907ns5:FurnitureFittings2022-03-3100748907ns5:ComputerEquipment2022-03-3100748907ns5:RevaluationReserve2022-03-31
REGISTERED NUMBER: 00748907 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2023

FOR

HILJON INVESTMENTS LIMITED

HILJON INVESTMENTS LIMITED (REGISTERED NUMBER: 00748907)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HILJON INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2023







DIRECTORS: J A Stringer
Miss K E Deacon
W H Deacon
M Stringer
Mrs S Ward
Dr K Stringer





REGISTERED OFFICE: Wimborne House
4-6 Pump Lane
Hayes
Middx
UB3 3NB





REGISTERED NUMBER: 00748907 (England and Wales)





ACCOUNTANTS: F A Magee & Co
Chartered Accountants
Wimborne House
4-6 Pump Lane
Hayes
Middlesex
UB3 3NB

HILJON INVESTMENTS LIMITED (REGISTERED NUMBER: 00748907)

BALANCE SHEET
31ST MARCH 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,005,327 5,005,346

CURRENT ASSETS
Debtors 5 2,342 10,131
Cash at bank 167,537 236,925
169,879 247,056
CREDITORS
Amounts falling due within one year 6 35,751 39,622
NET CURRENT ASSETS 134,128 207,434
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,139,455

5,212,780

PROVISIONS FOR LIABILITIES 998,333 998,333
NET ASSETS 4,141,122 4,214,447

CAPITAL AND RESERVES
Called up share capital 400 400
Revaluation reserve 7 3,987,566 3,987,566
Retained earnings 153,156 226,481
SHAREHOLDERS' FUNDS 4,141,122 4,214,447

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2023 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.

HILJON INVESTMENTS LIMITED (REGISTERED NUMBER: 00748907)

BALANCE SHEET - continued
31ST MARCH 2023


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 21st November 2023 and were signed on its behalf by:





J A Stringer - Director


HILJON INVESTMENTS LIMITED (REGISTERED NUMBER: 00748907)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023

1. STATUTORY INFORMATION

Hiljon Investments 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its useful life.

Fixtures and fittings- 10% on reducing balance
Computer equipment- 33% on cost
Freehold Property - Not depreciated

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 6 ) .

HILJON INVESTMENTS LIMITED (REGISTERED NUMBER: 00748907)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1st April 2022
and 31st March 2023 5,005,164 1,052 1,836 5,008,052
DEPRECIATION
At 1st April 2022 - 871 1,835 2,706
Charge for year - 19 - 19
At 31st March 2023 - 890 1,835 2,725
NET BOOK VALUE
At 31st March 2023 5,005,164 162 1 5,005,327
At 31st March 2022 5,005,164 181 1 5,005,346

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Other debtors 2,342 10,131

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Corporation taxation 29,718 37,037
Social security and other taxes 1,841 -
Directors' current accounts 110 110
Accrued expenses 4,082 2,475
35,751 39,622

7. RESERVES
Revaluation
reserve
£   
At 1st April 2022
and 31st March 2023 3,987,566

8. ULTIMATE CONTROLLING PARTY

There is no overall controlling party as no individual owns greater than 50% of the shares of the company.