SAM HOPPER ASSOCIATES LTD

Company Registration Number:
12288081 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 1 November 2023

End date: 31 October 2024

SAM HOPPER ASSOCIATES LTD

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Additional notes
Balance sheet notes

SAM HOPPER ASSOCIATES LTD

Balance sheet

As at 31 October 2024

Notes 2024 2023


£

£
Current assets
Debtors: 3 3,761 34,624
Cash at bank and in hand: 19,656 18,805
Total current assets: 23,417 53,429
Creditors: amounts falling due within one year: 4 ( 12,042 ) ( 18,990 )
Net current assets (liabilities): 11,375 34,439
Total assets less current liabilities: 11,375 34,439
Total net assets (liabilities): 11,375 34,439
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 11,374 34,438
Total Shareholders' funds: 11,375 34,439

The notes form part of these financial statements

SAM HOPPER ASSOCIATES LTD

Balance sheet statements

For the year ending 31 October 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 7 November 2024
and signed on behalf of the board by:

Name: Samantha Hopper
Status: Director

The notes form part of these financial statements

SAM HOPPER ASSOCIATES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.

    Other accounting policies

    Debtors - Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. Creditors - Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. Taxation - A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Pensions - Contributions to defined contribution plans are expensed in the period to which they relate.

SAM HOPPER ASSOCIATES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

SAM HOPPER ASSOCIATES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Debtors

2024 2023
£ £
Trade debtors 3,761 28,488
Other debtors 6,136
Total 3,761 34,624

SAM HOPPER ASSOCIATES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Taxation and social security 11,418 17,122
Other creditors 624 1,868
Total 12,042 18,990