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Unaudited Financial Statements |
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for the Year Ended 31 March 2020 |
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for |
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HILTON HOUSE PROPERTIES LIMITED |
REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Year Ended 31 March 2020 |
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for |
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HILTON HOUSE PROPERTIES LIMITED |
HILTON HOUSE PROPERTIES LIMITED (REGISTERED NUMBER: 01110562) |
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Contents of the Financial Statements |
for the year ended 31 March 2020 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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Chartered Accountants' Report | 6 |
HILTON HOUSE PROPERTIES LIMITED |
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Company Information |
for the year ended 31 March 2020 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
Springfield House |
99/101 Crossbrook Street |
Waltham Cross |
Hertfordshire |
EN8 8JR |
HILTON HOUSE PROPERTIES LIMITED (REGISTERED NUMBER: 01110562) |
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Balance Sheet |
31 March 2020 |
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2020 | 2019 |
Notes | £ | £ |
CURRENT ASSETS |
Stocks |
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Debtors | 4 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 5 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings | 6 |
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SHAREHOLDERS' FUNDS |
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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. |
HILTON HOUSE PROPERTIES LIMITED (REGISTERED NUMBER: 01110562) |
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Balance Sheet - continued |
31 March 2020 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors and authorised for issue on
by: |
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HILTON HOUSE PROPERTIES LIMITED (REGISTERED NUMBER: 01110562) |
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Notes to the Financial Statements |
for the year ended 31 March 2020 |
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1. | STATUTORY INFORMATION |
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Hilton House Properties Limited is a
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registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Revenue |
Revenue is recognised at the fair value of the consideration received on legal completion on the sale of properties, and of the |
amount receivable in respect of rental income net of value added tax. |
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Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is |
recognised in profit or loss. |
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Stock and work in progress |
Stock and work in progress comprises the cost of work where there is no contract in place and where there is a reasonable |
expectation that costs will be recovered at some stage in the future. Where the costs incurred exceed the expected revenue, those |
excess costs are written off as an expense in the period they are identified. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2020 | 2019 |
£ | £ |
Other debtors |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2020 | 2019 |
£ | £ |
Trade creditors |
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Taxation and social security |
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Other creditors |
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HILTON HOUSE PROPERTIES LIMITED (REGISTERED NUMBER: 01110562) |
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Notes to the Financial Statements - continued |
for the year ended 31 March 2020 |
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6. | RESERVES |
Retained |
earnings |
£ |
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At 1 April 2019 |
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Deficit for the year | ( |
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At 31 March 2020 |
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7. | ULTIMATE CONTROLLING PARTY |
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There is no ultimate controlling party. |
Chartered Accountants' Report to the Board of Directors |
on the Unaudited Financial Statements of |
Hilton House Properties Limited |
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The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial |
statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are |
cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be |
filed with the Registrar of Companies. |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of |
Hilton House Properties Limited for the year ended 31 March 2020 which comprise the Income Statement, Balance Sheet and the related |
notes from the company's accounting records and from information and explanations you have given us. |
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As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
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This report is made solely to the Board of Directors of Hilton House Properties Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Hilton House Properties Limited and state those matters that we have agreed to state to the Board of Directors of Hilton House Properties Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hilton House Properties Limited and its Board of Directors, as a body, for our work or for this report. |
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It is your duty to ensure that Hilton House Properties Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Hilton House Properties Limited. You consider that Hilton House Properties Limited is exempt from the statutory audit requirement for the year. |
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We have not been instructed to carry out an audit or a review of the financial statements of Hilton House Properties Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
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Chartered Accountants |
Springfield House |
99/101 Crossbrook Street |
Waltham Cross |
Hertfordshire |
EN8 8JR |
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