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REGISTERED NUMBER: 07504575 (England and Wales)
























Unaudited Financial Statements for the Year Ended 31 January 2024

for

Hilton Bodill (Construction) Limited

Hilton Bodill (Construction) Limited (Registered number: 07504575)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Hilton Bodill (Construction) Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: K C Ellington
J N Gorensweigh





REGISTERED OFFICE: Nova House
103/105 High Street
Arnold
Nottingham
NG5 7DS





REGISTERED NUMBER: 07504575 (England and Wales)





ACCOUNTANTS: KD3 Accountancy Services Ltd
Apex House
7 Park Lane Business Centre
Basford
Nottingham
Nottinghamshire
NG6 0DW

Hilton Bodill (Construction) Limited (Registered number: 07504575)

Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 34,101 48,134

CURRENT ASSETS
Stocks 8,312 8,312
Debtors 5 2,845,959 2,649,726
Cash at bank 1,402,454 2,363,471
4,256,725 5,021,509
CREDITORS
Amounts falling due within one year 6 1,862,269 2,842,238
NET CURRENT ASSETS 2,394,456 2,179,271
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,428,557

2,227,405

CREDITORS
Amounts falling due after more than one
year

7

(21,889

)

(26,343

)

PROVISIONS FOR LIABILITIES (8,525 ) (12,034 )
NET ASSETS 2,398,143 2,189,028

CAPITAL AND RESERVES
Called up share capital 49 49
Capital redemption reserve 52 52
Retained earnings 2,398,042 2,188,927
2,398,143 2,189,028

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

Hilton Bodill (Construction) Limited (Registered number: 07504575)

Balance Sheet - continued
31 January 2024


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 28 October 2024 and were signed on its behalf by:





K C Ellington - Director


Hilton Bodill (Construction) Limited (Registered number: 07504575)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Hilton Bodill (Construction) 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.

Turnover
Turnover is calculated as the proportion of total contract value with costs incurred to date compared to total expected costs for that contract. Revenues derived from variations on contracts are recognised only when they have been accepted by the customer. Full provision is made for losses on all contracts in the year in which they are first foreseen.

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

Stocks
Where the substance of a contract is that the contractual obligations are performed gradually overtime, revenue is recognised as contract activity progresses to reflect the partial performance of our contractual obligations. The amount of revenue included reflects the accrual of the right to consideration as contract activity progresses by reference to value of the work performed.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Hilton Bodill (Construction) Limited (Registered number: 07504575)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2023
and 31 January 2024 30,942 102,336 133,278
DEPRECIATION
At 1 February 2023 30,942 54,202 85,144
Charge for year - 14,033 14,033
At 31 January 2024 30,942 68,235 99,177
NET BOOK VALUE
At 31 January 2024 - 34,101 34,101
At 31 January 2023 - 48,134 48,134

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,993,315 2,104,223
Amounts recoverable on contract 757,578 529,109
Other debtors 95,066 16,394
2,845,959 2,649,726

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 4,454 3,752
Payments on account 395,534 574,561
Trade creditors 970,647 1,751,197
Taxation and social security 340,113 457,965
Other creditors 151,521 54,763
1,862,269 2,842,238

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 21,889 26,343