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REGISTERED NUMBER: 13090060 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Hopgrove Construction Ltd

Hopgrove Construction Ltd (Registered number: 13090060)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Hopgrove Construction Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTORS: D P Hopkins
A Groves
G P Butler





REGISTERED OFFICE: C/O Golden Valley Accountancy
Unit 4 Westwood Industrial Estate
Pontrilas
Hereford
Herefordshire
HR2 0EL





REGISTERED NUMBER: 13090060 (England and Wales)





ACCOUNTANTS: Golden Valley Accountancy Limited
Unit 4
Westwood Industrial Estate
Pontrilas
Herefordshire
HR2 0EL

Hopgrove Construction Ltd (Registered number: 13090060)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 134,031 131,478

CURRENT ASSETS
Stocks 124,059 39,612
Debtors 5 416,114 211,782
Cash at bank 60,713 172,682
600,886 424,076
CREDITORS
Amounts falling due within one year 6 418,704 242,947
NET CURRENT ASSETS 182,182 181,129
TOTAL ASSETS LESS CURRENT
LIABILITIES

316,213

312,607

CREDITORS
Amounts falling due after more than
one year

7

167,619

165,571
NET ASSETS 148,594 147,036

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 148,494 146,936
SHAREHOLDERS' FUNDS 148,594 147,036

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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.

Hopgrove Construction Ltd (Registered number: 13090060)

Balance Sheet - continued
31 December 2023


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 29 July 2024 and were signed on its behalf by:




D P Hopkins - Director



A Groves - Director


Hopgrove Construction Ltd (Registered number: 13090060)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Hopgrove Construction 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 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
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 7 ) .

Hopgrove Construction Ltd (Registered number: 13090060)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 January 2023 17,653 1,022 167,879 5,047 191,601
Additions 30,750 - 9,000 5,134 44,884
At 31 December 2023 48,403 1,022 176,879 10,181 236,485
DEPRECIATION
At 1 January 2023 5,566 370 52,309 1,878 60,123
Charge for year 8,567 131 31,142 2,491 42,331
At 31 December 2023 14,133 501 83,451 4,369 102,454
NET BOOK VALUE
At 31 December 2023 34,270 521 93,428 5,812 134,031
At 31 December 2022 12,087 652 115,570 3,169 131,478

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 347,456 197,555
Other debtors 68,658 14,227
416,114 211,782

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Hire purchase contracts 26,332 20,279
Trade creditors 344,469 206,403
Taxation and social security 41,952 12,075
Other creditors 5,951 4,190
418,704 242,947

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.12.23 31.12.22
£    £   
Hire purchase contracts 74,461 77,736
Other creditors 93,158 87,835
167,619 165,571