HILTON MOUNTFORD LIMITED

Company Registration Number:
15585903 (England and Wales)

Unaudited abridged accounts for the year ended 30 August 2025

Period of accounts

Start date: 01 August 2025

End date: 30 August 2025

HILTON MOUNTFORD LIMITED

Contents of the Financial Statements

for the Period Ended 30 August 2025

Balance sheet
Notes

HILTON MOUNTFORD LIMITED

Balance sheet

As at 30 August 2025


Notes

30 August 2025

31 July 2025


£

£
Fixed assets
Intangible assets: 3 3,000,000 4,123,098
Tangible assets: 4 17,500,000 22,098,410
Investments: 5 46,543,111 51,987,025
Total fixed assets: 67,043,111 78,208,533
Current assets
Cash at bank and in hand: 33,876,111 31,654,000
Total current assets: 33,876,111 31,654,000
Net current assets (liabilities): 33,876,111 31,654,000
Total assets less current liabilities: 100,919,222 109,862,533
Total net assets (liabilities): 100,919,222 109,862,533
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:649,678,54355,350,000
Profit and loss account: 51,240,579 54,512,433
Shareholders funds: 100,919,222 109,862,533

The notes form part of these financial statements

HILTON MOUNTFORD LIMITED

Balance sheet statements

For the year ending 30 August 2025 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 01 September 2025
and signed on behalf of the board by:

Name: Mery Dasy
Status: Director

The notes form part of these financial statements

HILTON MOUNTFORD LIMITED

Notes to the Financial Statements

for the Period Ended 30 August 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

HILTON MOUNTFORD LIMITED

Notes to the Financial Statements

for the Period Ended 30 August 2025

2. Employees

30 August 2025 31 July 2025
Average number of employees during the period 39 43

HILTON MOUNTFORD LIMITED

Notes to the Financial Statements

for the Period Ended 30 August 2025

3. Intangible Assets

Total
Cost £
At 01 August 2025 4,123,098
Disposals (1,123,098)
At 30 August 2025 3,000,000
Net book value
At 30 August 2025 3,000,000
At 31 July 2025 4,123,098

HILTON MOUNTFORD LIMITED

Notes to the Financial Statements

for the Period Ended 30 August 2025

4. Tangible Assets

Total
Cost £
At 01 August 2025 22,098,410
Disposals (4,598,410)
At 30 August 2025 17,500,000
Net book value
At 30 August 2025 17,500,000
At 31 July 2025 22,098,410

HILTON MOUNTFORD LIMITED

Notes to the Financial Statements

for the Period Ended 30 August 2025

5. Fixed investments

Investments in various listed and unlisted companies Investments in government and corporate bonds.

HILTON MOUNTFORD LIMITED

Notes to the Financial Statements

for the Period Ended 30 August 2025

6. Revaluation reserve

30 August 2025
£
Balance at 01 August 2025 55,350,000
Surplus or deficit after revaluation (5,671,457)
Balance at 30 August 2025 49,678,543