IRIS Accounts Production v24.3.0.553 11772297 director 1.2.23 31.1.24 31.1.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh117722972023-01-31117722972024-01-31117722972023-02-012024-01-31117722972022-01-31117722972022-02-012023-01-31117722972023-01-3111772297ns15:EnglandWales2023-02-012024-01-3111772297ns14:PoundSterling2023-02-012024-01-3111772297ns10:Director12023-02-012024-01-3111772297ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3111772297ns10:SmallEntities2023-02-012024-01-3111772297ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3111772297ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3111772297ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3111772297ns10:FullAccounts2023-02-012024-01-311177229712023-02-012024-01-3111772297ns10:RegisteredOffice2023-02-012024-01-3111772297ns5:CurrentFinancialInstruments2024-01-3111772297ns5:CurrentFinancialInstruments2023-01-3111772297ns5:Non-currentFinancialInstruments2024-01-3111772297ns5:Non-currentFinancialInstruments2023-01-3111772297ns5:ShareCapital2024-01-3111772297ns5:ShareCapital2023-01-3111772297ns5:RetainedEarningsAccumulatedLosses2024-01-3111772297ns5:RetainedEarningsAccumulatedLosses2023-01-3111772297ns5:NetGoodwill2023-02-012024-01-3111772297ns5:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3111772297ns5:NetGoodwill2023-01-3111772297ns5:NetGoodwill2024-01-3111772297ns5:NetGoodwill2023-01-3111772297ns5:PlantMachinery2023-01-3111772297ns5:PlantMachinery2023-02-012024-01-3111772297ns5:PlantMachinery2024-01-3111772297ns5:PlantMachinery2023-01-3111772297ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-3111772297ns5:WithinOneYearns5:CurrentFinancialInstruments2023-01-31
REGISTERED NUMBER: 11772297 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Hop Hideout Limited

Hop Hideout Limited (Registered number: 11772297)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Hop Hideout Limited

Company Information
for the Year Ended 31 January 2024







DIRECTOR: J R Wingate Gray





REGISTERED OFFICE: 19 Kirkstone Road
Sheffield
S6 2PN





REGISTERED NUMBER: 11772297 (England and Wales)





ACCOUNTANTS: A&MPG Limited
6 Meadowhead
Sheffield
South Yorkshire
S8 7UD

Hop Hideout Limited (Registered number: 11772297)

Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 4,000 5,000
Tangible assets 5 1,304 1,631
5,304 6,631

CURRENT ASSETS
Stocks 7,504 9,092
Debtors 6 870 789
Prepayments and accrued income 2,539 2,575
Cash at bank and in hand 351 3,661
11,264 16,117
CREDITORS
Amounts falling due within one year 7 23,334 13,284
NET CURRENT (LIABILITIES)/ASSETS (12,070 ) 2,833
TOTAL ASSETS LESS CURRENT LIABILITIES (6,766 ) 9,464

CREDITORS
Amounts falling due after more than one
year

8

7,875

6,795
NET (LIABILITIES)/ASSETS (14,641 ) 2,669

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (14,642 ) 2,668
(14,641 ) 2,669

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Hop Hideout Limited (Registered number: 11772297)

Balance Sheet - continued
31 January 2024


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 Profit and loss has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 October 2024 and were signed by:





J R Wingate Gray - Director


Hop Hideout Limited (Registered number: 11772297)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Hop Hideout 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss, 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 3 (2023 - 3 ) .

Hop Hideout Limited (Registered number: 11772297)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2023
and 31 January 2024 5,000
AMORTISATION
Charge for year 1,000
At 31 January 2024 1,000
NET BOOK VALUE
At 31 January 2024 4,000
At 31 January 2023 5,000

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023
and 31 January 2024 3,443
DEPRECIATION
At 1 February 2023 1,812
Charge for year 327
At 31 January 2024 2,139
NET BOOK VALUE
At 31 January 2024 1,304
At 31 January 2023 1,631

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 870 789

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 769 2,880
Trade creditors 1,671 887
Taxation and social security 748 1,590
Other creditors 20,146 7,927
23,334 13,284

Hop Hideout Limited (Registered number: 11772297)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 7,875 6,795