Hilton Industrial Estate Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 01864524

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2015

FOR

HILTON INDUSTRIAL ESTATE LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

to

3

Notes to the Abbreviated Accounts

4

DIRECTORS:

K F Ellis

M Evans

SECRETARY:

Mrs H L G Hunt

REGISTERED OFFICE:

The Estate Office

Egginton Hall, Church Road

Egginton

DERBY

DE65 6HP

REGISTERED NUMBER:

01864524

ACCOUNTANTS:

Smith Cooper Limited

Chartered Accountants

St.Helens House

King Street

Derby

DE1 3EE

BANKERS:

National Westminister Bank Plc

Thurland Street

Nottingham

FIXED ASSETS

Tangible assets

2

578,018

578,075

CURRENT ASSETS

Debtors

-

5,900

Cash at bank

28,960

62,872

28,960

68,772

CREDITORS

Amounts falling due within one year

42,988

49,286

NET CURRENT (LIABILITIES)/ASSETS

(14,028

)

19,486

TOTAL ASSETS LESS CURRENT
LIABILITIES

563,990

597,561

CREDITORS

Amounts falling due after more than one
year

(11,578

)

(25,047

)

PROVISIONS FOR LIABILITIES

(44

)

(51

)

NET ASSETS

552,368

572,463

CAPITAL AND RESERVES

Called up share capital

3

20,000

Revaluation reserve

106,650

Profit and loss account

425,718

445,813

SHAREHOLDERS' FUNDS

552,368

572,463

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2015 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 13 September 2016 and were signed
on its behalf by:

K F Ellis - Director

M Evans - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance

with the Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

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

-

15% on reducing balance

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at

the balance sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 January 2015

and 31 December 2015

580,045

DEPRECIATION

At 1 January 2015

1,970

Charge for year

57

At 31 December 2015

2,027

NET BOOK VALUE

At 31 December 2015

578,018

At 31 December 2014

578,075

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

20,000

Ordinary

£1

20,000