Registration number:
David Hopkinson Investments Limited
for the Year Ended 31 October 2024
David Hopkinson Investments Limited
(Registration number: 14105450)
Balance Sheet as at 31 October 2024
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Note |
2024 |
2023 |
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Fixed assets |
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Investment property |
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Current assets |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
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( |
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Net current assets |
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Total assets less current liabilities |
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Provisions for liabilities |
( |
( |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Revaluation reserve |
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Retained earnings |
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Shareholders' funds |
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For the financial year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Directors' Report and the Profit and Loss Account has been taken.
David Hopkinson Investments Limited
(Registration number: 14105450)
Balance Sheet as at 31 October 2024 (continued)
.........................................
Christopher John Hopkinson
Director
David Hopkinson Investments Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024
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Accounting policies |
Statutory information
David Hopkinson Investments Limited is a private company, limited by shares, domiciled in England and Wales, company number 14105450. The registered office is at Common Farm, Thorpe Audlin, Nr Pontefract, WF8 3HE.
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. The presentation currency is United Kingdom pounds sterling, which is the functional currency of the company. The financial statements are those of an individual entity.
Revenue recognition
Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.
Tax
The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.
Investment property
David Hopkinson Investments Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024 (continued)
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Staff numbers |
The average number of persons employed by the company (including directors) during the year, was
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Investment properties |
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2024 |
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At 1 November 2023 |
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At 31 October 2024 |
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A valuation was undertaken at 31 October 2023 by an independent RICS qualified valuer, SMC Brownhill Vickers. The directors believe that this still reflects the fair value of the property.
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Debtors |
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2024 |
2023 |
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Trade debtors |
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Amounts owed by related parties |
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Prepayments |
- |
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Other debtors |
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Creditors |
Creditors: amounts falling due within one year
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2024 |
2023 |
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Taxation and social security |
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Accruals and deferred income |
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Other creditors |
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David Hopkinson Investments Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024 (continued)
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Reserves |
The changes to each component of equity resulting from items of other comprehensive income for the current year were as follows:
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Fair value reserve |
Total |
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At 1 November 2023 |
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Deferred Tax |
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( |
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At 31 October 2024 |
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