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Registration number: 10823720

Foster Hope Property Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2025

 

Foster Hope Property Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 6

 

Foster Hope Property Ltd

Company Information

Director

Mr Kevin Brian Harris

Registered office

1 Market Hill
Calne
Wiltshire
SN11 0BT

 

Foster Hope Property Ltd

(Registration number: 10823720)
Balance Sheet as at 31 March 2025

Note

2025
£

2024
£

Fixed assets

 

Tangible assets

2

178,551

97,137

Investment property

958,558

460,151

 

1,137,109

557,288

Current assets

 

Debtors

4

17,635

6,579

Cash at bank and in hand

 

10,556

6,861

 

28,191

13,440

Creditors: Amounts falling due within one year

5

(464,652)

(150,767)

Net current liabilities

 

(436,461)

(137,327)

Total assets less current liabilities

 

700,648

419,961

Creditors: Amounts falling due after more than one year

5

(566,533)

(309,698)

Provisions for liabilities

(46,344)

(26,004)

Net assets

 

87,771

84,259

Capital and reserves

 

Called up share capital

1,000

1,000

Revaluation reserve

171,880

110,858

Retained earnings

(85,109)

(27,599)

Shareholders' funds

 

87,771

84,259

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the director on 15 May 2025
 

 

Foster Hope Property Ltd

(Registration number: 10823720)
Balance Sheet as at 31 March 2025 (continued)

.........................................
Mr Kevin Brian Harris
Director

 

Foster Hope Property Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

 

Foster Hope Property Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025 (continued)

2

Tangible assets

Furniture, fittings and equipment
 £

Motor vehicles
 £

Total
£

Cost or valuation

At 1 April 2024

33,825

82,241

116,066

Additions

46,886

76,400

123,286

Disposals

(16,108)

-

(16,108)

At 31 March 2025

64,603

158,641

223,244

Depreciation

At 1 April 2024

8,580

10,349

18,929

Charge for the year

9,818

17,973

27,791

Eliminated on disposal

(2,027)

-

(2,027)

At 31 March 2025

16,371

28,322

44,693

Carrying amount

At 31 March 2025

48,232

130,319

178,551

At 31 March 2024

25,245

71,892

97,137

3

Investments

2025
£

2024
£

4

Debtors

Current

Note

2025
£

2024
£

Trade debtors

 

-

113

Amounts owed by related parties

16,108

-

Prepayments

 

1,482

545

Other debtors

 

45

5,921

   

17,635

6,579

5

Creditors

Creditors: amounts falling due within one year

 

Foster Hope Property Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025 (continued)

5

Creditors (continued)

Note

2025
£

2024
£

Due within one year

 

Trade creditors

 

120,675

5,458

Amounts owed to group undertakings and undertakings in which the company has a participating interest

327,837

141,134

Taxation and social security

 

4,096

-

Accruals and deferred income

 

934

1,653

Other creditors

 

11,110

2,522

 

464,652

150,767

Creditors: amounts falling due after more than one year

Note

2025
£

2024
£

Due after one year

 

Loans and borrowings

566,533

309,698