HILTONGROVE CHURCHILL LIMITED

Company Registration Number:
04449590 (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 CHURCHILL LIMITED

Contents of the Financial Statements

for the Period Ended 29 June 2023

Balance sheet
Notes

HILTONGROVE CHURCHILL LIMITED

Balance sheet

As at 29 June 2023


Notes

2023

6 months to 30 June 2022


£

£
Fixed assets
Tangible assets: 3 499,918 504,007
Total fixed assets: 499,918 504,007
Current assets
Stocks: 5,292,123 5,823,958
Debtors:   1,769,928 3,512,825
Cash at bank and in hand: 5,635 12,894
Total current assets: 7,067,686 9,349,677
Creditors: amounts falling due within one year:   (1,414,701) (3,134,358)
Net current assets (liabilities): 5,652,985 6,215,319
Total assets less current liabilities: 6,152,903 6,719,326
Creditors: amounts falling due after more than one year:   (4,915,572) (4,849,552)
Total net assets (liabilities): 1,237,331 1,869,774
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,237,231 1,869,674
Shareholders funds: 1,237,331 1,869,774

The notes form part of these financial statements

HILTONGROVE CHURCHILL 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 CHURCHILL 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

Turnover policy

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

Tangible fixed assets and depreciation policy

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Plant and machinery etc - 20% on cost and 15% on cost

Other accounting policies

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

HILTONGROVE CHURCHILL 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 0 0

HILTONGROVE CHURCHILL LIMITED

Notes to the Financial Statements

for the Period Ended 29 June 2023

3. Tangible Assets

Total
Cost £
At 01 July 2022 526,022
At 29 June 2023 526,022
Depreciation
At 01 July 2022 22,015
Charge for year 4,089
At 29 June 2023 26,104
Net book value
At 29 June 2023 499,918
At 30 June 2022 504,007