REGISTERED NUMBER: 10281760 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

FOR

HINTON PROPERTIES (HOTEL1) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J Hinton

N A D Hammett

REGISTERED OFFICE:

The Old Council Chambers

Halford Street

Tamworth

Staffordshire

B79 7RB

REGISTERED NUMBER:

10281760 (England and Wales)

ACCOUNTANTS:

Philip Barnes & Co Limited

Chartered Accountants

The Old Council Chambers

Halford Street

Tamworth

Staffordshire

B79 7RB

FIXED ASSETS

Tangible assets

4

1,265

1,489

CURRENT ASSETS

Debtors

5

277,684

565,560

Cash at bank

47,615

251,735

325,299

817,295

CREDITORS

Amounts falling due within one year

6

8,211

121,699

NET CURRENT ASSETS

317,088

695,596

TOTAL ASSETS LESS CURRENT LIABILITIES

318,353

697,085

CAPITAL AND RESERVES

Called up share capital

32

48

Capital redemption reserve

7

68

52

Retained earnings

7

318,253

696,985

SHAREHOLDERS' FUNDS

318,353

697,085

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 February 2026 and were signed on its behalf by:

J Hinton - Director

1.	STATUTORY INFORMATION

Hinton Properties (Hotel1) 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.

The significant accounting policies applied in the preparation of the financial statements are set out below. These policies have been consistently applied to all periods presented unless otherwise stated.

Turnover

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

Tangible fixed assets

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

Plant and machinery

-

33% on cost and 15% reducing balance

Fixtures and fittings

-

15% reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, 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.

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

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

COST

At 1 August 2024

and 31 July 2025

1,418

810

2,228

DEPRECIATION

At 1 August 2024

426

313

739

Charge for year

149

75

224

At 31 July 2025

575

388

963

NET BOOK VALUE

At 31 July 2025

843

422

1,265

At 31 July 2024

992

497

1,489

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

126,383

Other debtors

277,684

439,177

277,684

565,560

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

7,131

116,233

Taxation and social security

-

4,266

Other creditors

1,080

1,200

8,211

121,699

7.

RESERVES

Capital

Retained

redemption

earnings

reserve

Totals

£

£

£

At 1 August 2024

696,985

52

697,037

Deficit for the year

(16,632

)

(16,632

)

Dividends

(42,100

)

(42,100

)

Purchase of own shares

(320,000

)

16

(319,984

)

At 31 July 2025

318,253

68

318,321

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 July 2025 and 31 July 2024:

2025

2024

£

£

J L Hinton

Balance outstanding at start of year

-

180,450

Amounts advanced

-

100,000

Amounts repaid

-

(280,450

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-

A B Elwell

Balance outstanding at start of year

-

180,450

Amounts repaid

-

(180,450

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-

J Hinton

Balance outstanding at start of year

(200

)

588

Amounts advanced

200

83,712

Amounts repaid

-

(84,500

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

(200

)

N A D Hammett

Balance outstanding at start of year

12,641

-

Amounts advanced

-

12,641

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

12,641

12,641

9.	RELATED PARTY DISCLOSURES

Other related parties

Amounts due from related parties at the balance sheet date was £260,474 (2024 - £251,229)

10.	SHARE CAPITAL

During the year the company purchased 16 of its own £1 shares.

11.	FINANCIAL COMMITMENTS

The company has an unconditional multiple purchase agreement for the purchase of 12 of its own £1 shares for a total of £240,00 due July 2026.