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Logo On Report
Registered Number: 10965869
England and Wales

 

 

 

HOPESPASSION LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2022

End date: 30 September 2023
Director Michaela Hope
Registered Number 10965869
Registered Office 1 The Bridgeway, Portsmouth Road
Woolston
Southampton
Hampshire
SO19 7PE
Accountants JSR Management & HR Consultancy Services Ltd
1 The Bridgeway
Portsmouth Road, Woolston
Southampton
SO19 7PE
1
As described in the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 30 September 2023 and you consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

On the balance sheet you have acknowledged your duties under the prevailing Companies Act to ensure that the company keeps adequate accounting records and prepares financial statements that give a 'true and fair view'. You confirm that you have made all accounting records/information available to us in order for us to complete our work.

The financial statements are provided exclusively to the Director(s) for the limited purposes mentioned above and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage and reliance. We do not express any opinion on the financial statements.


JSR Management & HR Consultancy Services Ltd
1 The Bridgeway
Portsmouth Road, Woolston
Southampton
SO19 7PE
14 March 2024
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 4 646    1,020 
646    1,020 
Current assets      
Debtors: amounts falling due after one year 5 100    100 
Cash at bank and in hand 38    (48)
138    52 
Creditors: amount falling due within one year 6 (72,307)   (69,018)
Net current liabilities (72,169)   (68,966)
 
Total assets less current liabilities (71,523)   (67,946)
Net liabilities (71,523)   (67,946)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (71,623)   (68,046)
Shareholder's funds (71,523)   (67,946)
 


For the year ended 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 14 March 2024 and were signed by:


-------------------------------
Michaela Hope
Director
3
General Information
HOPESPASSION LTD is a private company, limited by shares, registered in England and Wales, registration number 10965869, registration address 1 The Bridgeway, Portsmouth Road, Woolston, Southampton, Hampshire, SO19 7PE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors have continued to support the business through  the pandemic and has expectations that "Mental Well Being Counselling" will be in high demand. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and any trade discounts applied.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 4 Years Straight Line
Computer Equipment 4 Years Straight Line
2.

Average number of employees including Directors

Average number of employees during the year was 1 (2022 : 1).
3.

Intangible fixed assets

Cost Other   Total
  £   £
At 01 October 2022 1,176    1,176 
Additions  
Disposals  
At 30 September 2023 1,176    1,176 
Amortisation
At 01 October 2022 1,176    1,176 
Charge for year  
On disposals  
At 30 September 2023 1,176    1,176 
Net book values
At 30 September 2023  
At 30 September 2022  


4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 October 2022 300    1,820    2,120 
Additions    
Disposals    
At 30 September 2023 300    1,820    2,120 
Depreciation
At 01 October 2022 300    800    1,100 
Charge for year   374    374 
On disposals    
At 30 September 2023 300    1,174    1,474 
Net book values
Closing balance as at 30 September 2023   646    646 
Opening balance as at 01 October 2022   1,020    1,020 


5.

Debtors: amounts falling due after one year

2023
£
  2022
£
Called Up Share Capital Not Paid 100    100 
100    100 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Directors' Current Accounts 72,307    69,018 
72,307    69,018 

4