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REGISTERED NUMBER: 01231639 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

HOTEL & INDUSTRIAL SUPPLIERS (GB) LTD

HOTEL & INDUSTRIAL SUPPLIERS (GB) LTD (REGISTERED NUMBER: 01231639)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HOTEL & INDUSTRIAL SUPPLIERS (GB) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: D B Mills
E C S Mills





SECRETARY: S Mintern





REGISTERED OFFICE: 150 High Street
Sevenoaks
Kent
TN13 1XE





REGISTERED NUMBER: 01231639 (England and Wales)





ACCOUNTANTS: Greenaway Chartered Accountants
150 High Street
Sevenoaks
Kent
TN13 1XE

HOTEL & INDUSTRIAL SUPPLIERS (GB) LTD (REGISTERED NUMBER: 01231639)

BALANCE SHEET
31 DECEMBER 2023

31/12/23 31/12/22
Notes £ £
CURRENT ASSETS
Stocks 39,923 12,731
Debtors 4 216,200 219,103
Cash at bank 64,525 52,123
320,648 283,957
CREDITORS
Amounts falling due within one year 5 269,603 231,953
NET CURRENT ASSETS 51,045 52,004
TOTAL ASSETS LESS CURRENT
LIABILITIES

51,045

52,004

CREDITORS
Amounts falling due after more than one
year

6

14,341

24,467
NET ASSETS 36,704 27,537

CAPITAL AND RESERVES
Called up share capital 50,000 50,000
Retained earnings (13,296 ) (22,463 )
SHAREHOLDERS' FUNDS 36,704 27,537

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

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

HOTEL & INDUSTRIAL SUPPLIERS (GB) LTD (REGISTERED NUMBER: 01231639)

BALANCE SHEET - continued
31 DECEMBER 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 23 August 2024 and were signed on its behalf by:




D B Mills - Director



E C S Mills - Director


HOTEL & INDUSTRIAL SUPPLIERS (GB) LTD (REGISTERED NUMBER: 01231639)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Hotel & Industrial Suppliers (GB) Ltd 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.

Turnover
Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

Stocks
Stock and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 7 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/23 31/12/22
£ £
Trade debtors 187,165 192,820
Other debtors 29,035 26,283
216,200 219,103

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/23 31/12/22
£ £
Bank loans and overdrafts 9,820 9,701
Trade creditors 95,468 72,542
Taxation and social security 13,088 14,434
Other creditors 151,227 135,276
269,603 231,953

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/12/23 31/12/22
£ £
Bank loans 14,341 24,467

7. ULTIMATE CONTROLLING PARTY

The company is controlled by its directors.