HILTON ABBEY LIMITED

Company Registration Number:
01434653 (England and Wales)

Unaudited abridged accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

HILTON ABBEY LIMITED

Contents of the Financial Statements

for the Period Ended 29 February 2024

Balance sheet
Notes

HILTON ABBEY LIMITED

Balance sheet

As at 29 February 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 817,288 823,075
Total fixed assets: 817,288 823,075
Current assets
Stocks: 13,200 11,850
Debtors: 4 1,316,524 1,370,732
Cash at bank and in hand: 1,729,253 981,618
Total current assets: 3,058,977 2,364,200
Creditors: amounts falling due within one year:   (928,030) (829,783)
Net current assets (liabilities): 2,130,947 1,534,417
Total assets less current liabilities: 2,948,235 2,357,492
Total net assets (liabilities): 2,948,235 2,357,492
Capital and reserves
Called up share capital: 4,998 4,998
Share premium account: 9 9
Revaluation reserve:5759,200759,200
Profit and loss account: 2,184,028 1,593,285
Shareholders funds: 2,948,235 2,357,492

The notes form part of these financial statements

HILTON ABBEY LIMITED

Balance sheet statements

For the year ending 29 February 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 04 April 2024
and signed on behalf of the board by:

Name: S Hilton
Status: Director

The notes form part of these financial statements

HILTON ABBEY LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HILTON ABBEY LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

2. Employees

2024 2023
Average number of employees during the period 13 13

HILTON ABBEY LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 1,087,950
At 29 February 2024 1,087,950
Depreciation
At 01 March 2023 264,875
Charge for year 5,787
At 29 February 2024 270,662
Net book value
At 29 February 2024 817,288
At 28 February 2023 823,075

HILTON ABBEY LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 500,000 500,000

Amounts owed by group undertakings and undertakings in which the company has a participating interest.

HILTON ABBEY LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

5. Revaluation reserve

2024
£
Balance at 01 March 2023 759,200
Surplus or deficit after revaluation 0
Balance at 29 February 2024 759,200