IRIS Accounts Production v24.3.2.46 14650986 Board of Directors 9.2.23 29.2.24 29.2.24 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh146509862023-02-08146509862024-02-29146509862023-02-092024-02-29146509862023-02-0814650986ns15:EnglandWales2023-02-092024-02-2914650986ns14:PoundSterling2023-02-092024-02-2914650986ns10:Director12023-02-092024-02-2914650986ns10:CompanyLimitedByGuarantee2023-02-092024-02-2914650986ns10:SmallEntities2023-02-092024-02-2914650986ns10:AuditExemptWithAccountantsReport2023-02-092024-02-2914650986ns10:SmallCompaniesRegimeForDirectorsReport2023-02-092024-02-2914650986ns10:SmallCompaniesRegimeForAccounts2023-02-092024-02-2914650986ns10:FullAccounts2023-02-092024-02-2914650986ns10:Director22023-02-092024-02-2914650986ns10:RegisteredOffice2023-02-092024-02-2914650986ns5:CurrentFinancialInstruments2024-02-2914650986ns5:RetainedEarningsAccumulatedLosses2024-02-2914650986ns5:CurrentFinancialInstruments2023-02-092024-02-29
REGISTERED NUMBER: 14650986 (England and Wales)















HOPE GARDENS W10 LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 9 FEBRUARY 2023 TO 29 FEBRUARY 2024






HOPE GARDENS W10 LTD (REGISTERED NUMBER: 14650986)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 9 FEBRUARY 2023 TO 29 FEBRUARY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

HOPE GARDENS W10 LTD

COMPANY INFORMATION
FOR THE PERIOD 9 FEBRUARY 2023 TO 29 FEBRUARY 2024







DIRECTORS: M G Robinson
M Semple





REGISTERED OFFICE: 34 B St.Lukes Road
Notting Hill
London
W11 1DJ





REGISTERED NUMBER: 14650986 (England and Wales)





ACCOUNTANTS: Cox Costello & Horne
Chartered Accountants and Tax Advisors
Batchworth Lock House
99 Church Street, Rickmansworth
WD3 1JJ

HOPE GARDENS W10 LTD (REGISTERED NUMBER: 14650986)

BALANCE SHEET
29 FEBRUARY 2024

Notes £
CURRENT ASSETS
Cash at bank 39,478

CREDITORS
Amounts falling due within one year 4 40,425
NET CURRENT LIABILITIES (947 )
TOTAL ASSETS LESS CURRENT LIABILITIES (947 )

RESERVES
Income and expenditure account (947 )
(947 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 February 2024 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 surplus or deficit 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 5 February 2025 and were signed on its behalf by:





M G Robinson - Director


HOPE GARDENS W10 LTD (REGISTERED NUMBER: 14650986)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 9 FEBRUARY 2023 TO 29 FEBRUARY 2024


1. STATUTORY INFORMATION

Hope Gardens W10 Ltd is a private company, limited by guarantee , 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 basis
After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future; taken to be 12 months from signing the financial statements. No material uncertainties that cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. The company therefore continues to adopt the going concern basis in preparing its financial statements.

Basic financial instruments
a) Debtors
Basic financial assets, including trade and other debtors, are initially recognised at transaction price, 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. Such assets are subsequently carried at amortised cost using the effective interest method, less any impairment.

b) Creditors
Basic financial liabilities, including trade and other creditors, loans from third parties and loans from related parties, 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 payments discounted at a market rate of interest. Such instruments are subsequently carried at amortised cost using the effective interest method, less any impairment.

c) Cash at bank
Cash and bank balances are initially recognised at transaction price, 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. Such assets are subsequently carried at amortised cost using the effective interest method, less any impairment. Cash and bank balances are represented by cash in hand, deposits held at call with financial institutions, and other short-term highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Taxation
The tax expense for the year comprises current and deferred tax.

Tax is recognised in profit or loss except that a change attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that:
-the recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
-any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Both current and deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

HOPE GARDENS W10 LTD (REGISTERED NUMBER: 14650986)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 9 FEBRUARY 2023 TO 29 FEBRUARY 2024


4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£
Other creditors 40,425

Included in other creditors is deferred income of £31,470. The income will be expended in the 2024/2025 accounting period.

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
HOPE GARDENS W10 LTD


The following reproduces the text of the report prepared for the directors 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 Directors 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 Hope Gardens W10 Ltd for the period ended 29 February 2024 which comprise the Income Statement, 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 Board of Directors of Hope Gardens W10 Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Hope Gardens W10 Ltd and state those matters that we have agreed to state to the Board of Directors of Hope Gardens W10 Ltd, as a body, 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 Hope Gardens W10 Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Hope Gardens W10 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 Hope Gardens W10 Ltd. You consider that Hope Gardens W10 Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Hope Gardens W10 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.






Cox Costello & Horne
Chartered Accountants and Tax Advisors
Batchworth Lock House
99 Church Street, Rickmansworth
WD3 1JJ


5 February 2025