xbrl

04876393falseHotel2024-12-012025-11-30http://www.companieshouse.gov.uk/2024-11-30http://www.companieshouse.gov.uk/cd:CompanySecretary12024-12-012025-11-30http://www.companieshouse.gov.uk/pt:PlantMachinery2024-11-30http://www.companieshouse.gov.uk/pt:ShareCapital2024-11-30http://www.companieshouse.gov.uk/cd:Director12024-12-012025-11-30http://www.companieshouse.gov.uk/pt:PlantMachinery2025-11-30http://www.companieshouse.gov.uk/pt:ShareCapital2025-11-30http://www.companieshouse.gov.uk/cd:Director22024-12-012025-11-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-11-30http://www.companieshouse.gov.uk/cd:Director32024-12-012025-11-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-11-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2025-11-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-12-012025-11-30http://www.companieshouse.gov.uk/pt:MotorCars2024-11-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-11-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-12-012025-11-30http://www.companieshouse.gov.uk/pt:MotorCars2025-11-30http://www.companieshouse.gov.uk/pt:NetGoodwill2025-11-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-12-012025-11-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-11-30http://www.companieshouse.gov.uk/pt:NetGoodwill2024-12-012025-11-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-11-30http://www.companieshouse.gov.uk/2024-12-012025-11-30http://www.companieshouse.gov.uk/2024-11-30http://www.companieshouse.gov.uk/cd:FRS1022024-12-012025-11-30http://www.companieshouse.gov.uk/2025-11-30http://www.companieshouse.gov.uk/cd:FullAccounts2024-12-012025-11-30http://www.companieshouse.gov.uk/pt:LandBuildings2024-11-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-12-012025-11-30http://www.companieshouse.gov.uk/pt:LandBuildings2025-11-30iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 04876393






Hillside Inns Limited


ACCOUNTS

FOR THE YEAR ENDED 30/11/2025
























Prepared By:
Johnston and Co
Accountants
Cherry Trees
DY12 3LE


ACCOUNTS
FOR THE YEAR ENDED 30/11/2025





DIRECTORS
James Arthur Cooke
Jennifer Ann Cooke
Matthew James Cooke



SECRETARY
Jennifer Ann Cooke


REGISTERED OFFICE
Malvern Hills Hotel
Wynds Point
Malvern
Worcestershire
WR13 6DW


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04876393



ACCOUNTANTS
Johnston and Co
Accountants
Cherry Trees
DY12 3LE


ACCOUNTS
FOR THEYEARENDED30/11/2025



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 30/11/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	4		2,013,365		2,031,525

CURRENT ASSETS
Stock		8,229		13,666
Debtors	6	7,230		6,981
Cash at bank and in hand		593,838		279,547
		609,297		300,194
CREDITORS: Amounts falling due within one year	7	470,692		313,939
NET CURRENT ASSETS / (LIABILITIES)			138,605		(13,745)
TOTAL ASSETS LESS CURRENT LIABILITIES			2,151,970		2,017,780


PROVISIONS FOR LIABILITIES AND CHARGES	8		15,915		19,082

NET ASSETS			2,136,055		1,998,698

CAPITAL AND RESERVES

Called up share capital	9		600		600
Profit and loss account			2,135,455		1,998,098
SHAREHOLDERS' FUNDS			2,136,055		1,998,698

For the year ending 30/11/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 31/03/2026 and signed on their behalf by



.............................
James Arthur Cooke
Director



.............................
Jennifer Ann Cooke
Director





1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant And Machinery		straight line20%
Fixtures And Fittings		straight line15%
Equipment		straight line33.3%
Motor Cars		reducing balance25%





1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .





1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.





1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.





1e. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.





3. INTANGIBLE FIXED ASSETS

	Purchased
	Goodwill	Total
	£	£
Cost
At 01/12/2024	1	1
At 30/11/2025	1	1
Depreciation
At 01/12/2024	1	1
At 30/11/2025	1	1
Net Book Amounts
At 30/11/2025	-	-





4. TANGIBLE FIXED ASSETS

	Land And	Plant and	Fixtures
	Buildings	Machinery	and Fittings	Equipment	Motor Cars	Total
	£	£	£	£	£	£
Cost
At 01/12/2024	1,923,317	56,948	3,681	56,156	77,964	2,118,066
Additions	-	-	1,690	-	-	1,690
At 30/11/2025	1,923,317	56,948	5,371	56,156	77,964	2,119,756
Depreciation
At 01/12/2024	-	20,607	1,723	34,128	30,083	86,541
For the year	-	2,847	1,227	3,806	11,970	19,850
At 30/11/2025	-	23,454	2,950	37,934	42,053	106,391
Net Book Amounts
At 30/11/2025	1,923,317	33,494	2,421	18,222	35,911	2,013,365
At 30/11/2024	1,923,317	36,341	1,958	22,028	47,881	2,031,525





5. STOCK	2025	2024
	£	£
Stock comprises:

Stock	8,229	13,666
	8,229	13,666


6. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Prepayments	7,230	6,981
	7,230	6,981





7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
UK corporation tax	84,161	-
VAT	70,900	77,568
PAYE control	17,650	29,096
Directors current account J & J C	157,656	74,627
Directors current account M C	34,031	22,480
Credit card	12,154	5,303
Trade creditors	52,212	53,361
Pension schemes	1,119	2,584
Accruals	40,809	48,920
	470,692	313,939





8. PROVISIONS FOR LIABILITIES	2025	2024
	£	£
Deferred taxation	15,915	19,082
	15,915	19,082





2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	29	28





9. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
600 Ordinary shares of £1 each	600	600
	600	600