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REGISTERED NUMBER: 10484457 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Hooper Investments Limited

Hooper Investments Limited (Registered number: 10484457)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Chartered Accountants' Report 1

Balance Sheet 2

Notes to the Financial Statements 4


Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Hooper Investments Limited

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.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Hooper Investments Limited for the year ended 30 November 2023 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.

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.

This report is made solely to the Board of Directors of Hooper Investments 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 Hooper Investments Limited and state those matters that we have agreed to state to the Board of Directors of Hooper Investments 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 Hooper Investments Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Hooper Investments 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 profit of Hooper Investments Limited. You consider that Hooper Investments Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Hooper Investments 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.






Haggards Crowther LLP
Chartered Accountants
2nd Floor, Heathmans House
19 Heathmans Road
London
SW6 4TJ


8 August 2024

Hooper Investments Limited (Registered number: 10484457)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - -
Investment property 5 2,633,150 2,408,150
2,633,150 2,408,150

CURRENT ASSETS
Debtors 6 - 9,588
Cash at bank 87,196 27,965
87,196 37,553
CREDITORS
Amounts falling due within one year 7 2,213,290 2,216,355
NET CURRENT LIABILITIES (2,126,094 ) (2,178,802 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

507,056

229,348

PROVISIONS FOR LIABILITIES 8 56,250 -
NET ASSETS 450,806 229,348

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 9 450,804 229,346
SHAREHOLDERS' FUNDS 450,806 229,348

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

Hooper Investments Limited (Registered number: 10484457)

Balance Sheet - continued
30 November 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 8 August 2024 and were signed on its behalf by:





Mr J S Hooper - Director


Hooper Investments Limited (Registered number: 10484457)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Hooper Investments Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 10484457 and its registered address is 28 Alderville Road, London, United Kingdom, SW6 3RJ.

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.

Significant judgements and estimates
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. In the opinion of the directors there are no judgements or key sources of estimation uncertainty that affect the preparation of the financial statements.

Turnover
Turnover is stated net of VAT. Turnover represents the value of rental income provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due. Rents and service charges from lettings are recognised net of losses from voids. Income is recognised from the date the property is first let.

Tangible fixed assets
Depreciation is provided on a 25% straight line basis for computer equipment in order to write off each asset over its estimated useful life.

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.

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

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.


Hooper Investments Limited (Registered number: 10484457)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

2. ACCOUNTING POLICIES - continued
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022
and 30 November 2023 1,278
DEPRECIATION
At 1 December 2022
and 30 November 2023 1,278
NET BOOK VALUE
At 30 November 2023 -

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 December 2022 2,408,150
Revaluations 225,000
At 30 November 2023 2,633,150
NET BOOK VALUE
At 30 November 2023 2,633,150
At 30 November 2022 2,408,150

Freehold property is held at fair value, which were made by the director at the year end on an open market value basis.

Hooper Investments Limited (Registered number: 10484457)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

5. INVESTMENT PROPERTY - continued

Fair value at 30 November 2023 is represented by:
£   
Valuation in 2023 2,633,150

If investment property had not been revalued it would have been included at the following historical cost:

30.11.23 30.11.22
£    £   
Cost 2,408,150 2,408,150

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Other debtors - 9,588

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Taxation and social security 13,367 7,463
Other creditors 2,199,923 2,208,892
2,213,290 2,216,355

8. PROVISIONS FOR LIABILITIES
30.11.23 30.11.22
£    £   
Deferred tax 56,250 -

Deferred
tax
£   
Provided during year 56,250
Balance at 30 November 2023 56,250

Hooper Investments Limited (Registered number: 10484457)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

9. RESERVES
Retained
earnings
£   

At 1 December 2022 229,346
Profit for the year 221,458
At 30 November 2023 450,804

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included within the year end creditors balance is an amount due from the company to Mr Hooper of £2,197,516 (2022: £2,197,204). Throughout the year, total withdrawal of funds amounted to £Nil, with total deposits of £312 (2022: £334). The outstanding balance is unsecured, repayable on demand and not subject to interest.