IRIS Accounts Production v25.2.0.378 07428149 director 1.12.23 30.11.24 30.11.24 false true false false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh074281492023-11-30074281492024-11-30074281492023-12-012024-11-30074281492022-11-30074281492022-12-012023-11-30074281492023-11-3007428149ns15:EnglandWales2023-12-012024-11-3007428149ns14:PoundSterling2023-12-012024-11-3007428149ns10:Director12023-12-012024-11-3007428149ns10:PrivateLimitedCompanyLtd2023-12-012024-11-3007428149ns10:SmallEntities2023-12-012024-11-3007428149ns10:AuditExempt-NoAccountantsReport2023-12-012024-11-3007428149ns10:SmallCompaniesRegimeForDirectorsReport2023-12-012024-11-3007428149ns10:SmallCompaniesRegimeForAccounts2023-12-012024-11-3007428149ns10:FullAccounts2023-12-012024-11-300742814912023-12-012024-11-3007428149ns10:OrdinaryShareClass12023-12-012024-11-3007428149ns10:RegisteredOffice2023-12-012024-11-3007428149ns5:CurrentFinancialInstruments2024-11-3007428149ns5:CurrentFinancialInstruments2023-11-3007428149ns5:Non-currentFinancialInstruments2024-11-3007428149ns5:Non-currentFinancialInstruments2023-11-3007428149ns5:ShareCapital2024-11-3007428149ns5:ShareCapital2023-11-3007428149ns5:RetainedEarningsAccumulatedLosses2024-11-3007428149ns5:RetainedEarningsAccumulatedLosses2023-11-3007428149ns5:NetGoodwill2023-12-012024-11-3007428149ns5:IntangibleAssetsOtherThanGoodwill2023-12-012024-11-3007428149ns5:PlantMachinery2023-12-012024-11-3007428149ns5:FurnitureFittings2023-12-012024-11-3007428149ns5:MotorVehicles2023-12-012024-11-3007428149ns5:NetGoodwill2023-11-3007428149ns5:NetGoodwill2024-11-3007428149ns5:NetGoodwill2023-11-3007428149ns5:LeaseholdImprovements2023-11-3007428149ns5:PlantMachinery2023-11-3007428149ns5:FurnitureFittings2023-11-3007428149ns5:LeaseholdImprovements2023-12-012024-11-3007428149ns5:LeaseholdImprovements2024-11-3007428149ns5:PlantMachinery2024-11-3007428149ns5:FurnitureFittings2024-11-3007428149ns5:LeaseholdImprovements2023-11-3007428149ns5:PlantMachinery2023-11-3007428149ns5:FurnitureFittings2023-11-3007428149ns5:MotorVehicles2023-11-3007428149ns5:ComputerEquipment2023-11-3007428149ns5:ComputerEquipment2023-12-012024-11-3007428149ns5:MotorVehicles2024-11-3007428149ns5:ComputerEquipment2024-11-3007428149ns5:MotorVehicles2023-11-3007428149ns5:ComputerEquipment2023-11-3007428149ns5:WithinOneYearns5:CurrentFinancialInstruments2024-11-3007428149ns5:WithinOneYearns5:CurrentFinancialInstruments2023-11-3007428149ns10:OrdinaryShareClass12024-11-30
REGISTERED NUMBER: 07428149 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

HILTONS ICES LIMITED

HILTONS ICES LIMITED (REGISTERED NUMBER: 07428149)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HILTONS ICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2024







DIRECTOR: Mr G Nobile Jnr





REGISTERED OFFICE: Unit 4
Garnett Street Industrial Estate
Garnett Street
Bradford
West Yorkshire
BD3 9HB





REGISTERED NUMBER: 07428149 (England and Wales)





ACCOUNTANTS: Brosnans
Chartered Accountants
Birkby House
Bailiff Bridge
Brighouse
West Yorkshire
HD6 4JJ

HILTONS ICES LIMITED (REGISTERED NUMBER: 07428149)

BALANCE SHEET
30 NOVEMBER 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 363,474 320,870
363,474 320,870

CURRENT ASSETS
Stocks 57,404 48,940
Debtors 6 138,947 65,096
Cash at bank 30 28
196,381 114,064
CREDITORS
Amounts falling due within one year 7 (321,898 ) (240,254 )
NET CURRENT LIABILITIES (125,517 ) (126,190 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

237,957

194,680

CREDITORS
Amounts falling due after more than
one year

8

(45,563

)

(77,757

)
NET ASSETS 192,394 116,923

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 192,294 116,823
SHAREHOLDERS' FUNDS 192,394 116,923

HILTONS ICES LIMITED (REGISTERED NUMBER: 07428149)

BALANCE SHEET - continued
30 NOVEMBER 2024


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 Income statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 August 2025 and were signed by:





Mr G Nobile Jnr - Director


HILTONS ICES LIMITED (REGISTERED NUMBER: 07428149)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1. STATUTORY INFORMATION

Hiltons Ices 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.

The presentation currency of the financial statements is the Pound Sterling (£).


The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

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.

GOODWILL
Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of ten years.

INTANGIBLE ASSETS
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

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


HILTONS ICES LIMITED (REGISTERED NUMBER: 07428149)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

2. ACCOUNTING POLICIES - continued
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 8 ) .

HILTONS ICES LIMITED (REGISTERED NUMBER: 07428149)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 December 2023
and 30 November 2024 30,922
AMORTISATION
At 1 December 2023
and 30 November 2024 30,922
NET BOOK VALUE
At 30 November 2024 -
At 30 November 2023 -

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1 December 2023 128,952 491,700 19,886
Additions 9,611 104,287 162
Disposals - (63,995 ) -
Grants - - -
At 30 November 2024 138,563 531,992 20,048
DEPRECIATION
At 1 December 2023 16,502 315,657 12,839
Charge for year 6,103 39,666 1,081
Eliminated on disposal - (48,103 ) -
At 30 November 2024 22,605 307,220 13,920
NET BOOK VALUE
At 30 November 2024 115,958 224,772 6,128
At 30 November 2023 112,450 176,043 7,047

HILTONS ICES LIMITED (REGISTERED NUMBER: 07428149)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

5. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 December 2023 61,378 1,200 703,116
Additions 1,341 2,028 117,429
Disposals (30,740 ) - (94,735 )
Grants (4,500 ) - (4,500 )
At 30 November 2024 27,479 3,228 721,310
DEPRECIATION
At 1 December 2023 36,848 400 382,246
Charge for year 4,955 1,076 52,881
Eliminated on disposal (29,188 ) - (77,291 )
At 30 November 2024 12,615 1,476 357,836
NET BOOK VALUE
At 30 November 2024 14,864 1,752 363,474
At 30 November 2023 24,530 800 320,870


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 136,543 54,313
Other debtors 2,404 10,783
138,947 65,096

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 51,558 76,788
Hire purchase contracts 13,485 15,316
Trade creditors 156,610 57,458
Taxation and social security 24,523 1,830
Other creditors 75,722 88,862
321,898 240,254

HILTONS ICES LIMITED (REGISTERED NUMBER: 07428149)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 7,356 27,065
Hire purchase contracts 38,207 50,692
45,563 77,757

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

10. RELATED PARTY DISCLOSURES

The company is controlled by Mr G Nobile who owns 100% of the shares..