REGISTERED NUMBER: 01231639 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

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

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

FIXED ASSETS

Tangible assets

4

65,352

-

CURRENT ASSETS

Stocks

9,442

13,749

Debtors

5

146,688

190,002

Cash at bank

42,675

45,523

198,805

249,274

CREDITORS

Amounts falling due within one year

6

299,399

239,730

NET CURRENT (LIABILITIES)/ASSETS

(100,594

)

9,544

TOTAL ASSETS LESS CURRENT LIABILITIES

(35,242

)

9,544

CREDITORS

Amounts falling due after more than one year

7

9,769

4,217

NET (LIABILITIES)/ASSETS

(45,011

)

5,327

CAPITAL AND RESERVES

Called up share capital

50,000

50,000

Retained earnings

(95,011

)

(44,673

)

SHAREHOLDERS' FUNDS

(45,011

)

5,327

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 3 September 2026 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Short leasehold

-

over the lease term

Motor vehicles

-

over the lease term

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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Going concern

The financial statements are prepared on a going concern basis which assumes that the company will continue in operational existence for the foreseeable future. The company is supported by its directors and it is assumed this will continue.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Short

Motor

leasehold

vehicles

Totals

£

£

£

COST

Additions

90,683

26,681

117,364

At 31 December 2025

90,683

26,681

117,364

DEPRECIATION

Charge for year

45,342

6,670

52,012

At 31 December 2025

45,342

6,670

52,012

NET BOOK VALUE

At 31 December 2025

45,341

20,011

65,352

Fixed assets, included in the above, which are held under finance leases are as follows:

Short

Motor

leasehold

vehicles

Totals

£

£

£

COST

Additions

90,683

26,681

117,364

At 31 December 2025

90,683

26,681

117,364

DEPRECIATION

Charge for year

45,342

6,670

52,012

At 31 December 2025

45,342

6,670

52,012

NET BOOK VALUE

At 31 December 2025

45,341

20,011

65,352

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/25

31/12/24

£

£

Trade debtors

136,518

162,887

Other debtors

10,170

27,115

146,688

190,002

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/25

31/12/24

£

£

Bank loans and overdrafts

4,159

9,944

Finance leases

53,607

-

Trade creditors

71,491

60,363

Taxation and social security

18,310

7,531

Other creditors

151,832

161,892

299,399

239,730

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/12/25

31/12/24

£

£

Bank loans

-

4,217

Finance leases

9,769

-

9,769

4,217

8.	ULTIMATE CONTROLLING PARTY

The company is controlled by its directors.