REGISTERED NUMBER: 07504575 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

Hilton Bodill (Construction) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

K C Ellington

J N Gorensweigh

REGISTERED OFFICE:

Nova House

103/105 High Street

Arnold

Nottingham

NG5 7DS

REGISTERED NUMBER:

07504575 (England and Wales)

ACCOUNTANTS:

KD3 Accountancy Services Ltd

Apex House

7 Park Lane Business Centre

Basford

Nottingham

Nottinghamshire

NG6 0DW

FIXED ASSETS

Tangible assets

4

21,853

34,101

CURRENT ASSETS

Stocks

8,112

8,312

Debtors

5

2,053,521

2,845,959

Cash at bank

2,417,407

1,402,454

4,479,040

4,256,725

CREDITORS

Amounts falling due within one year

6

1,825,326

1,862,269

NET CURRENT ASSETS

2,653,714

2,394,456

TOTAL ASSETS LESS CURRENT LIABILITIES

2,675,567

2,428,557

CREDITORS

Amounts falling due after more than one year

7

(16,733

)

(21,889

)

PROVISIONS FOR LIABILITIES

(5,464

)

(8,525

)

NET ASSETS

2,653,370

2,398,143

CAPITAL AND RESERVES

Called up share capital

49

49

Capital redemption reserve

52

52

Retained earnings

2,653,269

2,398,042

2,653,370

2,398,143

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 29 October 2025 and were signed on its behalf by:

K C Ellington - Director

1.	STATUTORY INFORMATION

Hilton Bodill (Construction) 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.

Turnover

Turnover is calculated as the proportion of total contract value with costs incurred to date compared to total expected costs for that contract. Revenues derived from variations on contracts are recognised only when they have been accepted by the customer. Full provision is made for losses on all contracts in the year in which they are first foreseen.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks

Where the substance of a contract is that the contractual obligations are performed gradually overtime, revenue is recognised as contract activity progresses to reflect the partial performance of our contractual obligations. The amount of revenue included reflects the accrual of the right to consideration as contract activity progresses by reference to value of the work performed.

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 5 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 February 2024

30,942

102,336

133,278

Disposals

-

(4,303

)

(4,303

)

At 31 January 2025

30,942

98,033

128,975

DEPRECIATION

At 1 February 2024

30,942

68,235

99,177

Charge for year

-

9,827

9,827

Eliminated on disposal

-

(1,882

)

(1,882

)

At 31 January 2025

30,942

76,180

107,122

NET BOOK VALUE

At 31 January 2025

-

21,853

21,853

At 31 January 2024

-

34,101

34,101

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

2,433,835

1,993,315

Amounts recoverable on contract

(422,325

)

757,578

Other debtors

42,011

95,066

2,053,521

2,845,959

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

5,156

4,454

Payments on account

-

395,534

Trade creditors

1,253,479

970,647

Taxation and social security

506,680

340,113

Other creditors

60,011

151,521

1,825,326

1,862,269

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

16,733

21,889