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REGISTERED NUMBER: 06549915 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2025

FOR

HOPE VALLEY CONSTRUCTION LIMITED

HOPE VALLEY CONSTRUCTION LIMITED (REGISTERED NUMBER: 06549915)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HOPE VALLEY CONSTRUCTION LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH APRIL 2025







DIRECTORS: G Locking
P J Locking





REGISTERED OFFICE: Unit 1 Swallowholme
Station Road
Bamford
Hope Valley
Derbyshire
S33 0BN





REGISTERED NUMBER: 06549915 (England and Wales)





ACCOUNTANTS: Rhodes Clarke & Co Limited
Alison Business Centre
39-40 Alison Crescent
Sheffield
S2 1AS

HOPE VALLEY CONSTRUCTION LIMITED (REGISTERED NUMBER: 06549915)

BALANCE SHEET
30TH APRIL 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,623 18,157

CURRENT ASSETS
Debtors 5 191,799 196,522
Cash at bank 4,107 1,916
195,906 198,438
CREDITORS
Amounts falling due within one year 6 121,379 124,750
NET CURRENT ASSETS 74,527 73,688
TOTAL ASSETS LESS CURRENT
LIABILITIES

87,150

91,845

CREDITORS
Amounts falling due after more than one
year

7

(18,182

)

(27,950

)

PROVISIONS FOR LIABILITIES (2,470 ) (3,489 )
NET ASSETS 66,498 60,406

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 66,398 60,306
SHAREHOLDERS' FUNDS 66,498 60,406

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 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.

HOPE VALLEY CONSTRUCTION LIMITED (REGISTERED NUMBER: 06549915)

BALANCE SHEET - continued
30TH APRIL 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 27th June 2025 and were signed on its behalf by:




G Locking - Director



P J Locking - Director


HOPE VALLEY CONSTRUCTION LIMITED (REGISTERED NUMBER: 06549915)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2025

1. STATUTORY INFORMATION

Hope Valley Construction Limited 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 20% on reducing balance and 15% on reducing balance

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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 2 (2024 - 3 ) .

HOPE VALLEY CONSTRUCTION LIMITED (REGISTERED NUMBER: 06549915)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH APRIL 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st May 2024 45,508
Disposals (5,740 )
At 30th April 2025 39,768
DEPRECIATION
At 1st May 2024 27,351
Charge for year 3,166
Eliminated on disposal (3,372 )
At 30th April 2025 27,145
NET BOOK VALUE
At 30th April 2025 12,623
At 30th April 2024 18,157

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1st May 2024
and 30th April 2025 21,113
DEPRECIATION
At 1st May 2024 8,878
Charge for year 2,632
At 30th April 2025 11,510
NET BOOK VALUE
At 30th April 2025 9,603
At 30th April 2024 12,235

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 2,206 11,790
Other debtors 189,593 184,732
191,799 196,522

HOPE VALLEY CONSTRUCTION LIMITED (REGISTERED NUMBER: 06549915)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH APRIL 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 14,085 36,081
Hire purchase contracts 3,099 4,836
Trade creditors 10,332 3,355
Taxation and social security 87,229 67,323
Other creditors 6,634 13,155
121,379 124,750

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 13,275 19,944
Hire purchase contracts 4,907 8,006
18,182 27,950

8. RELATED PARTY DISCLOSURES

G Locking and P J Locking are directors of and sole shareholders in Swallowholme Camping and Caravan Park Limited. The company has made loans to Swallowholme Camping and Caravan Park Limited. At 30 April 2025 the balance outstanding in respect of these loans amounted to £189,593 (2024 £184,732). The loans are interest free with no fixed repayment schedule.