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REGISTERED NUMBER: 02079176 (England and Wales)












Financial Statements

for the Year Ended 31 January 2024

for

HATTON HOTELS GROUP SERVICES LIMITED

HATTON HOTELS GROUP SERVICES LIMITED (Registered number: 02079176)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HATTON HOTELS GROUP SERVICES LIMITED

Company Information
for the Year Ended 31 January 2024







DIRECTORS: D L R Hiscox
L A Hiscox
S L Hiscox
S A Moore





REGISTERED OFFICE: Top Floor Offices
Hatton Court
Upton St Leonards
Gloucestershire
GL4 8DE





REGISTERED NUMBER: 02079176 (England and Wales)





AUDITORS: John S Ward & Co Limited
Statutory Auditors
26-28 Headlands
Kettering
Northamptonshire
NN15 7HP

HATTON HOTELS GROUP SERVICES LIMITED (Registered number: 02079176)

Balance Sheet
31 January 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Stocks 23,089 24,315
Debtors 4 468,440 498,131
Cash at bank 44,387 43,100
535,916 565,546
CREDITORS
Amounts falling due within one year 5 435,724 414,943
NET CURRENT ASSETS 100,192 150,603
TOTAL ASSETS LESS CURRENT
LIABILITIES

100,192

150,603

CREDITORS
Amounts falling due after more than
one year

6

58,836

100,374
NET ASSETS 41,356 50,229

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 41,354 50,227
41,356 50,229

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 25 October 2024 and were signed on its behalf by:





D L R Hiscox - Director


HATTON HOTELS GROUP SERVICES LIMITED (Registered number: 02079176)

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

1. STATUTORY INFORMATION

HATTON HOTELS GROUP SERVICES 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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

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.

HATTON HOTELS GROUP SERVICES LIMITED (Registered number: 02079176)

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

2. ACCOUNTING POLICIES - continued

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 pension scheme are charged to the profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 39 (2023 - 39 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 19,853 19,863
Amounts owed by group undertakings 416,985 470,723
Other debtors 31,602 7,545
468,440 498,131

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 41,538 34,616
Trade creditors 175,144 216,294
Taxation and social security 112,713 94,457
Other creditors 106,329 69,576
435,724 414,943

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans 58,836 100,374

HATTON HOTELS GROUP SERVICES LIMITED (Registered number: 02079176)

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

7. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 100,374 134,990

Bank loans are secured by a Fixed and Floating Charge over the assets of the Company

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

J Nacca FCCA (Senior Statutory Auditor)
for and on behalf of John S Ward & Co Limited

9. CONTINGENT LIABILITIES

The Company has provided an unlimited cross guarantee to secure the borrowings of the Company's holding company. The Company has provided a guarantee on amounts owing to Mrs VEA Hiscox by Hatton Properties Ltd which is secured by a fixed and floating charge over the assets of the company.

10. ULTIMATE CONTROLLING PARTY

The Company's holding company is Hatton Properties Ltd. The Ultimate Holding Company is Hatton Group Holdings Ltd a company registered in England and Wales

Mrs VEA Hiscox is the ultimate shareholder of Hatton Group Holdings Ltd.