IRIS Accounts Production v25.1.0.734 01228593 Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh012285932024-03-31012285932025-03-31012285932024-04-012025-03-31012285932023-03-31012285932023-04-012024-03-31012285932024-03-3101228593ns15:EnglandWales2024-04-012025-03-3101228593ns14:PoundSterling2024-04-012025-03-3101228593ns10:Director12024-04-012025-03-3101228593ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3101228593ns10:SmallEntities2024-04-012025-03-3101228593ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3101228593ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3101228593ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3101228593ns10:FullAccounts2024-04-012025-03-3101228593ns10:Director22024-04-012025-03-3101228593ns10:CompanySecretary12024-04-012025-03-3101228593ns10:RegisteredOffice2024-04-012025-03-3101228593ns5:CurrentFinancialInstruments2025-03-3101228593ns5:CurrentFinancialInstruments2024-03-3101228593ns5:ShareCapital2025-03-3101228593ns5:ShareCapital2024-03-3101228593ns5:RetainedEarningsAccumulatedLosses2025-03-3101228593ns5:RetainedEarningsAccumulatedLosses2024-03-3101228593ns5:PlantMachinery2024-04-012025-03-3101228593ns5:MotorVehicles2024-04-012025-03-3101228593ns5:ComputerEquipment2024-04-012025-03-3101228593ns5:PlantMachinery2024-03-3101228593ns5:MotorVehicles2024-03-3101228593ns5:ComputerEquipment2024-03-3101228593ns5:PlantMachinery2025-03-3101228593ns5:MotorVehicles2025-03-3101228593ns5:ComputerEquipment2025-03-3101228593ns5:PlantMachinery2024-03-3101228593ns5:MotorVehicles2024-03-3101228593ns5:ComputerEquipment2024-03-3101228593ns5:CurrentFinancialInstruments2024-04-012025-03-31
REGISTERED NUMBER: 01228593 (England and Wales)
















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Hopkins & Phillips Ltd

Hopkins & Phillips Ltd (Registered number: 01228593)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Hopkins & Phillips Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTORS: D B Hopkins
Mrs K D Courtman





SECRETARY: Mrs K D Courtman





REGISTERED OFFICE: Bluebell House
Pershore Road
Earls Croome
Worcestershire
WR8 9DJ





REGISTERED NUMBER: 01228593 (England and Wales)





ACCOUNTANTS: Boyds Accountants
Britannia Court
5 Moor Street
Worcester
Worcestershire
WR1 3DB

Hopkins & Phillips Ltd (Registered number: 01228593)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 20,754 5,360

CURRENT ASSETS
Debtors 5 38,856 55,956
Prepayments and accrued income 2,928 2,226
Cash at bank 158,389 155,954
200,173 214,136
CREDITORS
Amounts falling due within one year 6 61,086 63,006
NET CURRENT ASSETS 139,087 151,130
TOTAL ASSETS LESS CURRENT
LIABILITIES

159,841

156,490

PROVISIONS FOR LIABILITIES 3,434 1,125
NET ASSETS 156,407 155,365

CAPITAL AND RESERVES
Called up share capital 300 300
Retained earnings 156,107 155,065
156,407 155,365

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 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.

Hopkins & Phillips Ltd (Registered number: 01228593)

Balance Sheet - continued
31 March 2025


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 13 June 2025 and were signed on its behalf by:





D B Hopkins - Director


Hopkins & Phillips Ltd (Registered number: 01228593)

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

1. STATUTORY INFORMATION

Hopkins & Phillips 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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Motor vehicles - 20% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 (2024 - 3 ) .

Hopkins & Phillips Ltd (Registered number: 01228593)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2024 34,420 26,800 2,545 63,765
Additions - 25,942 - 25,942
Disposals - (26,800 ) - (26,800 )
At 31 March 2025 34,420 25,942 2,545 62,907
DEPRECIATION
At 1 April 2024 34,420 21,440 2,545 58,405
Charge for year - 7,868 - 7,868
Eliminated on disposal - (24,120 ) - (24,120 )
At 31 March 2025 34,420 5,188 2,545 42,153
NET BOOK VALUE
At 31 March 2025 - 20,754 - 20,754
At 31 March 2024 - 5,360 - 5,360

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 38,856 55,956

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade creditors 7,000 828
Tax 8,950 14,289
Social security and other taxes 400 400
VAT 11,275 14,952
Directors' current accounts 32,561 31,647
Accrued expenses 900 890
61,086 63,006

The directors lend funds to the company interest free.

7. ULTIMATE CONTROLLING PARTY

The controlling party is D B Hopkins.