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REGISTERED NUMBER: 04598533 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2024

for

HILTON PROCESS SOLUTIONS LIMITED

HILTON PROCESS SOLUTIONS LIMITED (REGISTERED NUMBER: 04598533)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 6

HILTON PROCESS SOLUTIONS LIMITED

Company Information
for the Year Ended 30 November 2024







DIRECTOR: D C Hilton





REGISTERED OFFICE: Unit 11 Wellington Business Centre
Quebec Street
Elland
West Yorkshire
HX5 9AS





REGISTERED NUMBER: 04598533 (England and Wales)





ACCOUNTANTS: LBW Chartered Accountants
Enterprise House
The Courtyard
Old Courthouse Road
Bromborough
Merseyside
CH62 4UE

HILTON PROCESS SOLUTIONS LIMITED (REGISTERED NUMBER: 04598533)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 131,487 167,917

CURRENT ASSETS
Stocks 593,097 541,809
Debtors 5 300,963 233,095
Prepayments and accrued income 432,691 97,240
Cash at bank and in hand 101,773 28,182
1,428,524 900,326
CREDITORS
Amounts falling due within one year 6 1,323,164 748,606
NET CURRENT ASSETS 105,360 151,720
TOTAL ASSETS LESS CURRENT
LIABILITIES

236,847

319,637

CREDITORS
Amounts falling due after more than one
year

7

(16,667

)

(76,637

)

PROVISIONS FOR LIABILITIES - (31,666 )
NET ASSETS 220,180 211,334

CAPITAL AND RESERVES
Called up share capital 8 690 1,000
Capital redemption reserve 9 (132,331 ) -
Retained earnings 9 351,821 210,334
SHAREHOLDERS' FUNDS 220,180 211,334

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 July 2025 and were signed by:



D C Hilton - Director


HILTON PROCESS SOLUTIONS LIMITED (REGISTERED NUMBER: 04598533)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 33% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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 Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 26 (2023 - 29 ) .

HILTON PROCESS SOLUTIONS LIMITED (REGISTERED NUMBER: 04598533)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 December 2023
and 30 November 2024 351,794 26,288 101,461 114,204 593,747
DEPRECIATION
At 1 December 2023 234,980 22,652 85,298 82,900 425,830
Charge for year 23,363 1,200 4,041 7,826 36,430
At 30 November 2024 258,343 23,852 89,339 90,726 462,260
NET BOOK VALUE
At 30 November 2024 93,451 2,436 12,122 23,478 131,487
At 30 November 2023 116,814 3,636 16,163 31,304 167,917

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 105,778 177,054
Other debtors 195,185 56,041
300,963 233,095

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans and overdrafts 60,349 78,259
Payments on account 459,229 -
Trade creditors 232,463 365,809
Taxation and social security 522,005 261,563
Other creditors 49,118 42,975
1,323,164 748,606

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans 16,667 76,637

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.24 30.11.23
value: £    £   
690 ordinary 1 690 1,000

HILTON PROCESS SOLUTIONS LIMITED (REGISTERED NUMBER: 04598533)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

9. RESERVES
Capital
Retained redemption
earnings reserve Totals
£    £    £   

At 1 December 2023 210,334 - 210,334
Profit for the year 141,487 141,487
Purchase of own shares - (132,331 ) (132,331 )
At 30 November 2024 351,821 (132,331 ) 219,490

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included in other creditors is an amount of £17,127 (2023 - £48) owing to the director Mr D Hilton

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is D C Hilton.

12. GOING CONCERN

The director considers the Going Concern basis of preparing the accounts appropriate having considered the period beyond the next 12 months of trading

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Hilton Process Solutions Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Hilton Process Solutions Limited for the year ended 30 November 2024 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Hilton Process Solutions Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Hilton Process Solutions Limited and state those matters that we have agreed to state to the director of Hilton Process Solutions Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hilton Process Solutions Limited and its director for our work or for this report.

It is your duty to ensure that Hilton Process Solutions Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Hilton Process Solutions Limited. You consider that Hilton Process Solutions Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Hilton Process Solutions Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






LBW Chartered Accountants
Enterprise House
The Courtyard
Old Courthouse Road
Bromborough
Merseyside
CH62 4UE


Date: .............................................