IRIS Accounts Production v25.1.4.42 03725091 director 1.11.23 31.10.24 31.10.24 0 0 true false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh037250912023-10-31037250912024-10-31037250912023-11-012024-10-31037250912022-10-31037250912022-11-012023-10-31037250912023-10-3103725091ns15:EnglandWales2023-11-012024-10-3103725091ns14:PoundSterling2023-11-012024-10-3103725091ns10:Director12023-11-012024-10-3103725091ns10:PrivateLimitedCompanyLtd2023-11-012024-10-3103725091ns10:SmallEntities2023-11-012024-10-3103725091ns10:AuditExempt-NoAccountantsReport2023-11-012024-10-3103725091ns10:SmallCompaniesRegimeForDirectorsReport2023-11-012024-10-3103725091ns10:SmallCompaniesRegimeForAccounts2023-11-012024-10-3103725091ns10:FullAccounts2023-11-012024-10-3103725091ns10:RegisteredOffice2023-11-012024-10-3103725091ns5:CurrentFinancialInstruments2024-10-3103725091ns5:CurrentFinancialInstruments2023-10-3103725091ns5:ShareCapital2024-10-3103725091ns5:ShareCapital2023-10-3103725091ns5:RetainedEarningsAccumulatedLosses2024-10-3103725091ns5:RetainedEarningsAccumulatedLosses2023-10-3103725091ns5:LandBuildings2023-10-3103725091ns5:PlantMachinery2023-10-3103725091ns5:LandBuildings2023-11-012024-10-3103725091ns5:PlantMachinery2023-11-012024-10-3103725091ns5:LandBuildings2024-10-3103725091ns5:PlantMachinery2024-10-3103725091ns5:LandBuildings2023-10-3103725091ns5:PlantMachinery2023-10-3103725091ns5:CostValuation2023-10-3103725091ns5:WithinOneYearns5:CurrentFinancialInstruments2024-10-3103725091ns5:WithinOneYearns5:CurrentFinancialInstruments2023-10-31037250911ns10:Director12023-10-31037250911ns10:Director12022-10-31037250911ns10:Director12023-11-012024-10-31037250911ns10:Director12022-11-012023-10-31037250911ns10:Director12024-10-31037250911ns10:Director12023-10-31
REGISTERED NUMBER: 03725091 (England and Wales)


















Unaudited Financial Statements

for the Year Ended 31st October 2024

for

Hopkins Holdings Limited

Hopkins Holdings Limited (Registered number: 03725091)






Contents of the Financial Statements
for the Year Ended 31st October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Hopkins Holdings Limited

Company Information
for the Year Ended 31st October 2024







DIRECTOR: Mr A J B Hopkins





REGISTERED OFFICE: Prospect House
Jameson Road
Aston
Birmingham
B6 7ST





REGISTERED NUMBER: 03725091 (England and Wales)





ACCOUNTANTS: Rice & Co Limited
Chartered Accountants
14a Market Place
Uttoxeter
Staffordshire
ST14 8HP

Hopkins Holdings Limited (Registered number: 03725091)

Balance Sheet
31st October 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 139,243 142,813
Investments 5 10,000 10,000
149,243 152,813

CURRENT ASSETS
Debtors 6 120,860 87,874
Cash at bank 27,990 44,594
148,850 132,468
CREDITORS
Amounts falling due within one year 7 14,782 11,157
NET CURRENT ASSETS 134,068 121,311
TOTAL ASSETS LESS CURRENT
LIABILITIES

283,311

274,124

PROVISIONS FOR LIABILITIES 532 626
NET ASSETS 282,779 273,498

CAPITAL AND RESERVES
Called up share capital 10,487 10,487
Retained earnings 272,292 263,011
SHAREHOLDERS' FUNDS 282,779 273,498

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Holdings Limited (Registered number: 03725091)

Balance Sheet - continued
31st October 2024


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 director and authorised for issue on 8th July 2025 and were signed by:





Mr A J B Hopkins - Director


Hopkins Holdings Limited (Registered number: 03725091)

Notes to the Financial Statements
for the Year Ended 31st October 2024

1. STATUTORY INFORMATION

Hopkins Holdings 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 and value added tax. Turnover is recognised over the period to which rental charges relate.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:

Freehold land - not provided
Buildings - 2% straight line
Plant and machinery- 15% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at 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.


Hopkins Holdings Limited (Registered number: 03725091)

Notes to the Financial Statements - continued
for the Year Ended 31st October 2024

2. ACCOUNTING POLICIES - continued
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Freehold Plant and
property machinery Totals
£    £    £   
COST
At 1st November 2023
and 31st October 2024 201,000 49,000 250,000
DEPRECIATION
At 1st November 2023 60,548 46,639 107,187
Charge for year 3,216 354 3,570
At 31st October 2024 63,764 46,993 110,757
NET BOOK VALUE
At 31st October 2024 137,236 2,007 139,243
At 31st October 2023 140,452 2,361 142,813

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1st November 2023
and 31st October 2024 10,000
NET BOOK VALUE
At 31st October 2024 10,000
At 31st October 2023 10,000

Hopkins Holdings Limited (Registered number: 03725091)

Notes to the Financial Statements - continued
for the Year Ended 31st October 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 120,738 84,874
Other debtors 122 3,000
120,860 87,874

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 7,565 9,134
Other creditors 7,217 2,023
14,782 11,157

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st October 2024 and 31st October 2023:

2024 2023
£    £   
Mr A J B Hopkins
Balance outstanding at start of year - -
Amounts advanced - 50,000
Amounts repaid - (50,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

Interest of £nil (2023 - £699), at rates of 2.0% and 2.25% per annum, was paid to the company in respect of these advances and there were no fixed terms for repayment.