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REGISTERED NUMBER: 06824022 (England and Wales)




















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

B.H. HOPPER MANAGEMENT LTD

B.H. HOPPER MANAGEMENT LTD (REGISTERED NUMBER: 06824022)

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

Chartered Accountants' Report 5

B.H. HOPPER MANAGEMENT LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTOR: B Hoppe





REGISTERED OFFICE: Harben House
13 A Harben Parade
Finchley Road
London
NW3 6LH





REGISTERED NUMBER: 06824022 (England and Wales)





ACCOUNTANTS: KBSP Partners LLP
Chartered Accountants
Harben House
Harben Parade
Finchley Road
LONDON
NW3 6LH

B.H. HOPPER MANAGEMENT LTD (REGISTERED NUMBER: 06824022)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 1 1

CURRENT ASSETS
Debtors 5 35,332 41,888
Cash at bank 71 1,400
35,403 43,288
CREDITORS
Amounts falling due within one year 6 52,234 21,714
NET CURRENT (LIABILITIES)/ASSETS (16,831 ) 21,574
TOTAL ASSETS LESS CURRENT
LIABILITIES

(16,830

)

21,575

CREDITORS
Amounts falling due after more than one
year

7

14,151

22,452
NET LIABILITIES (30,981 ) (877 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (31,081 ) (977 )
SHAREHOLDERS' FUNDS (30,981 ) (877 )

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 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 October 2024 and were signed by:





B Hoppe - Director


B.H. HOPPER MANAGEMENT LTD (REGISTERED NUMBER: 06824022)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. STATUTORY INFORMATION

B.H. Hopper Management 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.

Going concern
Despite the company having net liabilities at the year end, the financial statements have been prepared on a going concern basis as the director, who is also 100% shareholder of the company, has assured financial support to the company to enable it to meet its working capital requirements for the foreseeable future. Therefore, the director concludes that an assumption of going concern is appropriate for these financial statements.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

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 - 20% Straight line

Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as trade and other debtors, trade creditors and loans from related parties.
Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit and loss.
Financial assets and liabilities are offset and 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

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

B.H. HOPPER MANAGEMENT LTD (REGISTERED NUMBER: 06824022)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


4. TANGIBLE FIXED ASSETS
Computer
equipment
£
COST
At 1 January 2023
and 31 December 2023 5,040
DEPRECIATION
At 1 January 2023
and 31 December 2023 5,039
NET BOOK VALUE
At 31 December 2023 1
At 31 December 2022 1

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Other debtors 13,263 10,098
Directors' current accounts - 9,920
VAT 1,297 987
Prepayments and accrued income 20,772 20,883
35,332 41,888

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Bank loans and overdrafts 16,845 11,168
Trade creditors 16,967 7,079
Directors' current accounts 14,889 -
Accruals and deferred income 3,533 3,467
52,234 21,714

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£ £
Bank loans - 1-2 years 9,336 9,126
Bank loans - 2-5 years 4,815 13,326
14,151 22,452

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
B.H. HOPPER MANAGEMENT LTD


The following reproduces the text of the report prepared for the director 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 Director 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 B.H. Hopper Management Ltd for the year ended 31 December 2023 which comprise the Profit and Loss Account, 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 director of B.H. Hopper Management Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of B.H. Hopper Management Ltd and state those matters that we have agreed to state to the director of B.H. Hopper Management Ltd 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 B.H. Hopper Management Ltd and its director for our work or for this report.

It is your duty to ensure that B.H. Hopper Management Ltd 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 loss of B.H. Hopper Management Ltd. You consider that B.H. Hopper Management Ltd 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 B.H. Hopper Management Ltd. 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.






KBSP Partners LLP
Chartered Accountants
Harben House
Harben Parade
Finchley Road
LONDON
NW3 6LH


24 October 2024