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Company Registration No. 4219321 (England and Wales)
Hilton Lodge Limited Unaudited accounts for the year ended 31 March 2023
Hilton Lodge Limited Unaudited accounts Contents
Page
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Hilton Lodge Limited Company Information for the year ended 31 March 2023
Directors
Mr Ravindra Appadoo Mrs Kiran Appadoo
Secretary
Mr Ravindra Appadoo
Company Number
4219321 (England and Wales)
Registered Office
99 Waterfall Road New Southgate London N11 1BT United Kingdom
Accountants
Daniel Consultancy Morritt House 54-60 Station Approach South Ruislip Ruislip HA4 6SA
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Hilton Lodge Limited Accountants' report
Accountants' report to the board of directors of Hilton Lodge Limited on the preparation of the unaudited statutory accounts for the year ended 31 March 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Hilton Lodge Limited for the year ended 31 March 2023 as set out on pages 5 - 8 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Hilton Lodge Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Hilton Lodge Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hilton Lodge Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Hilton Lodge Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Hilton Lodge Limited. You consider that Hilton Lodge Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Hilton Lodge Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Daniel Consultancy Morritt House 54-60 Station Approach South Ruislip Ruislip HA4 6SA 19 December 2023
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Hilton Lodge Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
64,998 
76,998 
Tangible assets
34,074 
3,463 
99,072 
80,461 
Current assets
Debtors
18,048 
33,874 
Cash at bank and in hand
526,862 
371,568 
544,910 
405,442 
Creditors: amounts falling due within one year
(149,083)
(88,154)
Net current assets
395,827 
317,288 
Net assets
494,899 
397,749 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
494,897 
397,747 
Shareholders' funds
494,899 
397,749 
For the year ending 31 March 2023 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 directors acknowledge their 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.
The financial statements were approved by the Board of Directors and authorised for issue on 19 December 2023 and were signed on its behalf by
Mr Ravindra Appadoo Director Company Registration No. 4219321
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Hilton Lodge Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Hilton Lodge Limited is a private company, limited by shares, registered in England and Wales, registration number 4219321. The registered office is 99 Waterfall Road, New Southgate, London, N11 1BT, United Kingdom.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Goodwill Goodwill, being the amount paid in connection with the acquisition of a business, is being amortised evenly over its estimated useful life of 20 years.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties.
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Hilton Lodge Limited Notes to the Accounts for the year ended 31 March 2023
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2022
239,998 
At 31 March 2023
239,998 
Amortisation
At 1 April 2022
163,000 
Charge for the year
12,000 
At 31 March 2023
175,000 
Net book value
At 31 March 2023
64,998 
At 31 March 2022
76,998 
5
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2022
- 
17,471 
17,471 
Additions
32,400 
1,298 
33,698 
At 31 March 2023
32,400 
18,769 
51,169 
Depreciation
At 1 April 2022
- 
14,008 
14,008 
Charge for the year
2,025 
1,062 
3,087 
At 31 March 2023
2,025 
15,070 
17,095 
Net book value
At 31 March 2023
30,375 
3,699 
34,074 
At 31 March 2022
- 
3,463 
3,463 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
524 
16,320 
Other debtors
17,524 
17,554 
18,048 
33,874 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
54,054 
23,782 
Loans from directors
26,100 
46,644 
Accruals
68,929 
17,728 
149,083 
88,154 
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Hilton Lodge Limited Notes to the Accounts for the year ended 31 March 2023
8
Transactions with related parties
The director is also a director an shareholder of the Ashlake Lodge Limited. At the reporting date Ashlake Lodge Limited owed the company £17,524 (2022: £17,554).
9
Average number of employees
During the year the average number of employees was 13 (2022: 15).
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