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REGISTERED NUMBER: 14118931 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 June 2024

for

B.Hopper Advisory Ltd

B.Hopper Advisory Ltd (Registered number: 14118931)

Contents of the Financial Statements
for the Year Ended 30 June 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


B.Hopper Advisory Ltd

Company Information
for the Year Ended 30 June 2024







DIRECTOR: B J Hopper



REGISTERED OFFICE: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
GL3 3RS



REGISTERED NUMBER: 14118931 (England and Wales)



ACCOUNTANTS: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
Gloucestershire
GL3 3RS



BANKERS: Starling Bank
5th Floor
London Fruit & Wool Exchange
1 Duval Square
London
E1 6PW

B.Hopper Advisory Ltd (Registered number: 14118931)

Statement of Financial Position
30 June 2024

30/6/24 30/6/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 336 672

CURRENT ASSETS
Debtors 5 6,668 10,423
Cash at bank 29,134 14,990
35,802 25,413
CREDITORS
Amounts falling due within one year 6 20,285 20,937
NET CURRENT ASSETS 15,517 4,476
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,853

5,148

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 15,753 5,048
SHAREHOLDERS' FUNDS 15,853 5,148

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 30 September 2024 and were signed by:





B J Hopper - Director


B.Hopper Advisory Ltd (Registered number: 14118931)

Notes to the Financial Statements
for the Year Ended 30 June 2024


1. STATUTORY INFORMATION

B.Hopper Advisory 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.
Computer equipment - 33% on cost

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 statement of financial position date.

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 1 (2023 - 1 ) .

B.Hopper Advisory Ltd (Registered number: 14118931)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024


4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
Cost
At 1 July 2023
and 30 June 2024 1,008
Depreciation
At 1 July 2023 336
Charge for year 336
At 30 June 2024 672
Net book value
At 30 June 2024 336
At 30 June 2023 672

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/24 30/6/23
£    £   
Other debtors 6,668 10,423

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/24 30/6/23
£    £   
Trade creditors 25 146
Taxation and social security 11,406 8,894
Other creditors 8,854 11,897
20,285 20,937

7. RELATED PARTY DISCLOSURES

Director - B J Hopper


At 30 June 2024 the company owed the director £7,594 (2023 - £10,780). The balance owed, included within other creditors, is made up of business expenses not yet reimbursed and declared dividends directly credited to the director's loan account. The loan balance is interest free and repayable to the director on demand.