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Registered number: 04876393

Hillside Inns Limited

ACCOUNTS
FOR THE YEAR ENDED 30/11/2024

Prepared By:
Johnston and Co
Accountants
Cherry Trees
DY12 3LE

Hillside Inns Limited

ACCOUNTS
FOR THE YEAR ENDED 30/11/2024
DIRECTORS
James Arthur Cooke
Jennifer Ann Cooke
Matthew James Cooke
SECRETARY
Jennifer Ann Cooke
REGISTERED OFFICE
Malvern Hills Hotel
Wynds Point
Malvern
Worcestershire
WR13 6DW
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04876393
ACCOUNTANTS
Johnston and Co
Accountants
Cherry Trees
DY12 3LE

Hillside Inns Limited

ACCOUNTS
FOR THEYEARENDED30/11/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Hillside Inns Limited

BALANCE SHEET AT 30/11/2024
20242023
Notes££
FIXED ASSETS
Tangible assets42,031,5251,971,607
CURRENT ASSETS
Stock13,66616,500
Debtors66,9819,141
Cash at bank and in hand279,547460,054
300,194485,695
CREDITORS: Amounts falling due within one year7313,939325,041
NET CURRENT (LIABILITIES) / ASSETS(13,745)160,654
TOTAL ASSETS LESS CURRENT LIABILITIES2,017,7802,132,261
PROVISIONS FOR LIABILITIES AND CHARGES819,0827,372
NET ASSETS1,998,6982,124,889
CAPITAL AND RESERVES
Called up share capital9600600
Profit and loss account1,998,0982,124,289
SHAREHOLDERS' FUNDS1,998,6982,124,889
For the year ending 30/11/2024 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 11/04/2025 and signed on their behalf by
.............................
Matthew James Cooke
Director
.............................
Jennifer Ann Cooke
Director

Hillside Inns Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/11/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant And Machinerystraight line5%
Fixtures And Fittingsstraight line6.67%
Equipmentstraight line33.3%
Motor Carsreducing balance25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.
2. EMPLOYEES
20242023
No.No.
Average number of employees2824

Hillside Inns Limited

3. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 01/12/202311
At 30/11/202411
Depreciation
At 01/12/202311
At 30/11/202411
Net Book Amounts
At 30/11/2024--
4. TANGIBLE FIXED ASSETS
Land AndKitchenOficeFixtures &
BuildingsEquipmentEquipmentFittingsMotor CarsTotal
££££££
Cost
At 01/12/20231,923,317266,07014,815220,44814,3502,439,000
Additions--1,79118,35363,61483,758
Disposals-(209,122)(12,925)(182,645)-(404,692)
At 30/11/20241,923,31756,9483,68156,15677,9642,118,066
Depreciation
At 01/12/2023-226,88213,421212,96714,123467,393
Disposals-(209,122)(12,925)(182,645)-(404,692)
For the year-2,8471,2273,80615,96023,840
At 30/11/2024-20,6071,72334,12830,08386,541
Net Book Amounts
At 30/11/20241,923,31736,3411,95822,02847,8812,031,525
At 30/11/20231,923,31739,1881,3947,4812271,971,607
5. STOCK 20242023
££
Stock comprises:
Stock13,66616,500
13,66616,500

Hillside Inns Limited

6. DEBTORS 20242023
££
Amounts falling due within one year
Prepayments6,9819,141
6,9819,141
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax-101,996
Income tax-1,224
VAT77,56869,835
PAYE control29,0967,004
Directors current account J & J C74,62734,627
Directors current account M C22,4802,480
Credit card5,3033,923
Trade creditors53,36140,137
Pension schemes2,58414,745
Accruals48,92049,070
313,939325,041
8. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation19,0827,372
19,0827,372
9. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
600 Ordinary shares of £1 each600600
600600