IRIS Accounts Production v25.3.0.601 02079176 Board of Directors 1.2.24 31.1.25 31.1.25 20.10.25 false true false false true false Auditors Opinion iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 02079176 2024-01-31 02079176 2025-01-31 02079176 2024-02-01 2025-01-31 02079176 2023-01-31 02079176 2023-02-01 2024-01-31 02079176 2024-01-31 02079176 ns15:EnglandWales 2024-02-01 2025-01-31 02079176 ns14:PoundSterling 2024-02-01 2025-01-31 02079176 ns10:Director1 2024-02-01 2025-01-31 02079176 ns10:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 02079176 ns10:SmallEntities 2024-02-01 2025-01-31 02079176 ns10:Audited 2024-02-01 2025-01-31 02079176 ns10:SmallCompaniesRegimeForDirectorsReport 2024-02-01 2025-01-31 02079176 ns10:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 02079176 ns10:FullAccounts 2024-02-01 2025-01-31 02079176 ns10:Director2 2024-02-01 2025-01-31 02079176 ns10:RegisteredOffice 2024-02-01 2025-01-31 02079176 ns5:CurrentFinancialInstruments 2025-01-31 02079176 ns5:CurrentFinancialInstruments 2024-01-31 02079176 ns5:Non-currentFinancialInstruments 2025-01-31 02079176 ns5:Non-currentFinancialInstruments 2024-01-31 02079176 ns5:ShareCapital 2025-01-31 02079176 ns5:ShareCapital 2024-01-31 02079176 ns5:RetainedEarningsAccumulatedLosses 2025-01-31 02079176 ns5:RetainedEarningsAccumulatedLosses 2024-01-31 02079176 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-01-31 02079176 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-01-31 02079176 ns5:Secured 2025-01-31 02079176 ns5:Secured 2024-01-31 02079176 1 2024-02-01 2025-01-31

REGISTERED NUMBER: 02079176 (England and Wales)

| Financial Statements |

| for the Year Ended 31 January 2025 |

| for |

| HATTON HOTELS GROUP SERVICES LIMITED |

HATTON HOTELS GROUP SERVICES LIMITED (Registered number: 02079176)

Contents of the Financial Statements

for the Year Ended 31 January 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

HATTON HOTELS GROUP SERVICES LIMITED

Company Information

for the Year Ended 31 January 2025

| DIRECTORS: | D L R Hiscox

| S A Moore

| REGISTERED OFFICE: | 7 Montpellier Villas

| Cheltenham

| GL50 2XE

| REGISTERED NUMBER: | 02079176 (England and Wales)

| AUDITORS: | John S Ward & Co Limited

| Statutory Auditors

| 26-28 Headlands

| Kettering

| Northamptonshire

| NN15 7HP

HATTON HOTELS GROUP SERVICES LIMITED (Registered number: 02079176)

Balance Sheet

31 January 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Stocks | 21,800 |  | 23,089 |  |

Debtors | 4 | 359,809 |  | 468,440 |  |

Cash at bank | 26,045 |  | 44,387 |  |

407,654 |  | 535,916 |  |

CREDITORS

Amounts falling due within one year | 5 | 370,237 |  | 435,724 |  |

NET CURRENT ASSETS | 37,417 |  | 100,192 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 37,417 |  | 100,192 |  |

CREDITORS

Amounts falling due after more than one year | 6 | - |  | 58,836 |  |

NET ASSETS | 37,417 |  | 41,356 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | 37,415 |  | 41,354 |  |

37,417 |  | 41,356 |  |

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 20 October 2025 and were signed on its behalf by:

D L R Hiscox - Director

HATTON HOTELS GROUP SERVICES LIMITED (Registered number: 02079176)

Notes to the Financial Statements

for the Year Ended 31 January 2025

1. | STATUTORY INFORMATION

| HATTON HOTELS GROUP SERVICES 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.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| 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 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.

HATTON HOTELS GROUP SERVICES LIMITED (Registered number: 02079176)

Notes to the Financial Statements - continued

for the Year Ended 31 January 2025

2. | ACCOUNTING POLICIES - continued

| 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 pension scheme are charged to the profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 40 (2024 - 39 ) .

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 16,739 |  | 19,853 |  |

| Amounts owed by group undertakings | 339,243 |  | 416,985 |  |

| Other debtors | 3,827 |  | 31,602 |  |

359,809 |  | 468,440 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 58,836 |  | 41,538 |  |

| Trade creditors | 86,098 |  | 175,144 |  |

| Taxation and social security | 159,293 |  | 112,713 |  |

| Other creditors | 66,010 |  | 106,329 |  |

370,237 |  | 435,724 |  |

6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | - |  | 58,836 |  |

HATTON HOTELS GROUP SERVICES LIMITED (Registered number: 02079176)

Notes to the Financial Statements - continued

for the Year Ended 31 January 2025

7. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loans | 58,836 |  | 100,374 |  |

| Bank loans are secured by a Fixed and Floating Charge over the assets of the Company

8. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| J Nacca FCCA (Senior Statutory Auditor)

| for and on behalf of John S Ward & Co Limited

9. | CONTINGENT LIABILITIES

| The Company has provided an unlimited cross guarantee to secure the borrowings of the Company's holding company. The Company has provided a guarantee on amounts owing to Mrs VEA Hiscox by Hatton Properties Ltd which is secured by a fixed and floating charge over the assets of the company.

10. | POST BALANCE SHEET EVENTS

| On 20th March 2025 the Group sold Hatton Court Hotel which the company operated.

| The Company continues to provide support services to the Group.

11. | ULTIMATE CONTROLLING PARTY

| The Company's holding company is Hatton Properties Ltd. The Ultimate Holding Company is Hatton Group Holdings Ltd a company registered in England and Wales

| Mrs VEA Hiscox is the ultimate shareholder of Hatton Group Holdings Ltd.