REGISTERED NUMBER: 01231639 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

HOTEL & INDUSTRIAL SUPPLIERS (GB) LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D B Mills

E C S Mills

SECRETARY:

S Mintern

REGISTERED OFFICE:

1 Bligh's Road

Sevenoaks

Kent

TN13 1DA

REGISTERED NUMBER:

01231639 (England and Wales)

ACCOUNTANTS:

Greenaway Chartered Accountants

1 Bligh's Road

Sevenoaks

Kent

TN13 1DA

CURRENT ASSETS

Stocks

13,749

39,923

Debtors

4

190,002

216,200

Cash at bank

45,523

64,525

249,274

320,648

CREDITORS

Amounts falling due within one year

5

239,730

269,603

NET CURRENT ASSETS

9,544

51,045

TOTAL ASSETS LESS CURRENT LIABILITIES

9,544

51,045

CREDITORS

Amounts falling due after more than one year

6

4,217

14,341

NET ASSETS

5,327

36,704

CAPITAL AND RESERVES

Called up share capital

50,000

50,000

Retained earnings

(44,673

)

(13,296

)

SHAREHOLDERS' FUNDS

5,327

36,704

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 4 September 2025 and were signed on its behalf by:

D B Mills - Director

E C S Mills - Director

1.	STATUTORY INFORMATION

Hotel & Industrial Suppliers (GB) Ltd 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 represents amounts receivable for goods and services net of VAT and trade discounts.

Stocks

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 7 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/24

31/12/23

£

£

Trade debtors

162,887

187,165

Other debtors

27,115

29,035

190,002

216,200

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/24

31/12/23

£

£

Bank loans and overdrafts

9,944

9,820

Trade creditors

60,363

95,468

Taxation and social security

7,531

13,088

Other creditors

161,892

151,227

239,730

269,603

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/12/24

31/12/23

£

£

Bank loans

4,217

14,341

7.	ULTIMATE CONTROLLING PARTY

The company is controlled by its directors.