IRIS Accounts Production v24.2.0.383 00545540 Board of Directors 1.1.23 31.12.23 31.12.23 0 0 true false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh005455402022-12-31005455402023-12-31005455402023-01-012023-12-31005455402021-12-31005455402022-01-012022-12-31005455402022-12-3100545540ns15:EnglandWales2023-01-012023-12-3100545540ns14:PoundSterling2023-01-012023-12-3100545540ns10:Director12023-01-012023-12-3100545540ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3100545540ns10:SmallEntities2023-01-012023-12-3100545540ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3100545540ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3100545540ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3100545540ns10:FullAccounts2023-01-012023-12-3100545540ns10:Director22023-01-012023-12-3100545540ns10:Director32023-01-012023-12-3100545540ns10:RegisteredOffice2023-01-012023-12-3100545540ns5:CurrentFinancialInstruments2023-12-3100545540ns5:CurrentFinancialInstruments2022-12-3100545540ns5:ShareCapital2023-12-3100545540ns5:ShareCapital2022-12-3100545540ns5:RetainedEarningsAccumulatedLosses2023-12-3100545540ns5:RetainedEarningsAccumulatedLosses2022-12-3100545540ns5:CostValuation2022-12-3100545540ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-3100545540ns5:WithinOneYearns5:CurrentFinancialInstruments2022-12-31
REGISTERED NUMBER: 00545540 (England and Wales)










Unaudited Financial Statements

For The Year Ended 31 December 2023

for

J E Hooper Limited

J E Hooper Limited (Registered number: 00545540)






Contents of the Financial Statements
For The Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


J E Hooper Limited

Company Information
For The Year Ended 31 December 2023







DIRECTORS: M Holloway
J R Gardiner
B J Gardiner





REGISTERED OFFICE: Units F & G Quedgeley West Business Park
Bristol Road
Hardwicke
Gloucester
Gloucestershire
GL2 4PH





REGISTERED NUMBER: 00545540 (England and Wales)





ACCOUNTANTS: Kingscott Dix Limited
Chartered Accountants
Goodridge Court
Goodridge Avenue
Gloucester
Gloucestershire
GL2 5EN

J E Hooper Limited (Registered number: 00545540)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 51 51

CURRENT ASSETS
Stocks 50 50
Debtors 5 164,073 164,074
Cash at bank 108 108
164,231 164,232
CREDITORS
Amounts falling due within one year 6 764 764
NET CURRENT ASSETS 163,467 163,468
TOTAL ASSETS LESS CURRENT
LIABILITIES

163,518

163,519

CAPITAL AND RESERVES
Called up share capital 504 504
Retained earnings 163,014 163,015
SHAREHOLDERS' FUNDS 163,518 163,519

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.

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 26 September 2024 and were signed on its behalf by:





J R Gardiner - Director


J E Hooper Limited (Registered number: 00545540)

Notes to the Financial Statements
For The Year Ended 31 December 2023

1. STATUTORY INFORMATION

J E Hooper Limited 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets, which include trade and other debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Basic financial liabilities
Basic financial liabilities, including trade and other creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if payment is due within one year. If not, they are presented as creditors falling due after more than one year. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Non-consolidation
The company has taken advantage of the provisions of Section 398 ot the Companies Act 2006 not to prepare consolidated financial statements.

3. EMPLOYEES AND DIRECTORS

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

J E Hooper Limited (Registered number: 00545540)

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2023
and 31 December 2023 51
NET BOOK VALUE
At 31 December 2023 51
At 31 December 2022 51

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 290 290
Amounts owed by group undertakings 163,760 163,760
Other debtors 23 24
164,073 164,074

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 430 430
Taxation and social security 34 34
Other creditors 300 300
764 764

7. CONTINGENT LIABILITIES

Unlimited composite guarantees exist, given in favour of the following companies bank overdrafts:
Gardiner Bros and Co (Leathers) Limited and Footsure Western Limited.

8. CONTROL RELATIONSHIP

The company is not under control of any one director.