REGISTERED NUMBER: 02079176 (England and Wales)

Financial Statements

for the Year Ended 31 January 2026

for

HATTON HOTELS GROUP SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

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

FIXED ASSETS

Tangible assets

4

9,777

-

CURRENT ASSETS

Stocks

-

21,800

Debtors

5

4,759

359,809

Cash at bank

744

26,045

5,503

407,654

CREDITORS

Amounts falling due within one year

6

147,331

370,237

NET CURRENT (LIABILITIES)/ASSETS

(141,828

)

37,417

TOTAL ASSETS LESS CURRENT LIABILITIES

(132,051

)

37,417

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(132,053

)

37,415

(132,051

)

37,417

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 15 October 2026 and were signed on its behalf by:

D L R Hiscox - Director

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.

Tangible fixed assets

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

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.

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 36 (2025 - 40 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

10,666

At 31 January 2026

10,666

DEPRECIATION

Charge for year

889

At 31 January 2026

889

NET BOOK VALUE

At 31 January 2026

9,777

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

-

16,739

Amounts owed by group undertakings

-

339,243

Other debtors

4,759

3,827

4,759

359,809

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

-

58,836

Trade creditors

24,814

86,098

Amounts owed to group undertakings

107,982

-

Taxation and social security

-

159,293

Other creditors

14,535

66,010

147,331

370,237

7.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Bank loans

-

58,836

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.	RELATED PARTY DISCLOSURES

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 ultimate holding company is Hatton Group Holdings Limited.

If Hatton Hotels Group Services Ltd could not meet it's commitments over the next trading year, Hatton Group Holdings Ltd could waive charges due, which together with trading profits to date would enable the Company to pay it's commitments as they fall due.

The Company's holding company is Hatton Properties Ltd. a company registered in England and Wales

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