31 August 2022 false No description of principal activity Taxfiler 2024.5 10312409business:PrivateLimitedCompanyLtd2022-08-312023-08-30 103124092022-08-30 103124092022-08-312023-08-30 10312409business:AuditExempt-NoAccountantsReport2022-08-312023-08-30 10312409business:FilletedAccounts2022-08-312023-08-30 103124092023-08-30 10312409business:Director12022-08-312023-08-30 10312409business:RegisteredOffice2022-08-312023-08-30 103124092022-08-30 10312409core:WithinOneYear2023-08-30 10312409core:WithinOneYear2022-08-30 10312409core:AfterOneYear2023-08-30 10312409core:AfterOneYear2022-08-30 10312409core:ShareCapitalcore:PreviouslyStatedAmount2023-08-30 10312409core:ShareCapitalcore:PreviouslyStatedAmount2022-08-30 10312409core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-30 10312409core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-08-30 10312409core:PreviouslyStatedAmount2023-08-30 10312409core:PreviouslyStatedAmount2022-08-30 10312409business:SmallEntities2022-08-312023-08-30 10312409countries:EnglandWales2022-08-312023-08-30 10312409core:FurnitureFittings2022-08-312023-08-30 10312409core:FurnitureFittings2022-08-30 10312409core:FurnitureFittings2023-08-30 103124092021-08-312022-08-30 iso4217:GBP xbrli:pure
Company Registration No. 10312409 (England and Wales)
HILTONS WEST DRAYTON LIMITED Unaudited accounts for the year ended 30 August 2023
HILTONS WEST DRAYTON LIMITED Unaudited accounts Contents
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HILTONS WEST DRAYTON LIMITED Company Information for the year ended 30 August 2023
Director
Ankita Sabherwal
Company Number
10312409 (England and Wales)
Registered Office
12 Fairfield Road West Drayton Middlesex UB7 8EX United Kingdom
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HILTONS WEST DRAYTON LIMITED Statement of financial position as at 30 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,212 
3,900 
Current assets
Debtors
2,500 
3,318 
Cash at bank and in hand
26,911 
27,076 
29,411 
30,394 
Creditors: amounts falling due within one year
(105,602)
(90,606)
Net current liabilities
(76,191)
(60,212)
Total assets less current liabilities
(72,979)
(56,312)
Creditors: amounts falling due after more than one year
(43,677)
(46,041)
Net liabilities
(116,656)
(102,353)
Capital and reserves
Called up share capital
20 
20 
Profit and loss account
(116,676)
(102,373)
Shareholders' funds
(116,656)
(102,353)
For the year ending 30 August 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 director acknowledges her 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 and authorised for issue on 30 August 2024 and were signed on its behalf by
Ankita Sabherwal Director Company Registration No. 10312409
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HILTONS WEST DRAYTON LIMITED Notes to the Accounts for the year ended 30 August 2023
1
Statutory information
HILTONS WEST DRAYTON LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10312409. The registered office is 12, Fairfield Road, West Drayton, Middlesex, UB7 8EX, 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
15 % reducing balance
Financial instruments
The company has elected to apply the provisions of section 11 ' Basic Financial Instruments' and section 12 'Other Financial Instruments issues' of FRS 102 to all of its financial instruments. Basic financial assets, which includes debtors, cash and bank balances, are initially measured a transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement consists of a financing transaction, where the transaction is measured at the present value of the future receipts discounted at market rate of interest. Financial assets classified as receivable within one year are not amortised. Basic financial liabilities, including creditors are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.
Cash at bank and in hand
Cash at bank and in hand are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
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HILTONS WEST DRAYTON LIMITED Notes to the Accounts for the year ended 30 August 2023
Taxation
The tax expenses represents the sum of the tax currently payable. The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further includes items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 31 August 2022
8,216 
At 30 August 2023
8,216 
Depreciation
At 31 August 2022
4,316 
Charge for the year
688 
At 30 August 2023
5,004 
Net book value
At 30 August 2023
3,212 
At 30 August 2022
3,900 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
818 
Accrued income and prepayments
2,500 
2,500 
2,500 
3,318 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
- 
8,238 
Other creditors
61,110 
61,110 
Loans from directors
43,824 
20,590 
Accruals
668 
668 
105,602 
90,606 
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HILTONS WEST DRAYTON LIMITED Notes to the Accounts for the year ended 30 August 2023
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
12,610 
14,974 
Other creditors
31,067 
31,067 
43,677 
46,041 
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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