HILTONGROVE (UK) LIMITED

Company Registration Number:
03002300 (England and Wales)

Unaudited abridged accounts for the year ended 29 June 2023

Period of accounts

Start date: 01 July 2022

End date: 29 June 2023

HILTONGROVE (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 29 June 2023

Balance sheet
Notes

HILTONGROVE (UK) LIMITED

Balance sheet

As at 29 June 2023


Notes

2023

6 months to 30 June 2022


£

£
Fixed assets
Investments: 3 250 250
Total fixed assets: 250 250
Current assets
Debtors:   2,074,118 2,810,728
Cash at bank and in hand: 76 0
Total current assets: 2,074,194 2,810,728
Creditors: amounts falling due within one year:   (1,120,540) (1,788,209)
Net current assets (liabilities): 953,654 1,022,519
Total assets less current liabilities: 953,904 1,022,769
Creditors: amounts falling due after more than one year:     (50,000)
Total net assets (liabilities): 953,904 972,769
Capital and reserves
Called up share capital: 1,194 1,194
Profit and loss account: 952,710 971,575
Shareholders funds: 953,904 972,769

The notes form part of these financial statements

HILTONGROVE (UK) LIMITED

Balance sheet statements

For the year ending 29 June 2023 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 28 November 2024
and signed on behalf of the board by:

Name: G W Davis
Status: Director

The notes form part of these financial statements

HILTONGROVE (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 29 June 2023

1. Accounting policies

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

Other accounting policies

Investments in subsidiaries Investments in subsidiary undertakings are recognised at cost.

HILTONGROVE (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 29 June 2023

2. Employees

2023 6 months to 30 June 2022
Average number of employees during the period 7 5

HILTONGROVE (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 29 June 2023

3. Fixed investments

Shares in Group Undertakings - £250 (Ye June 22 - £250)