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Company Registration No. 13691065 (England and Wales)
Hoptrail Limited Unaudited accounts for the year ended 31 October 2024
Hoptrail Limited Unaudited accounts Contents
Page
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Hoptrail Limited Company Information for the year ended 31 October 2024
Directors
Henry Burrows Ian Gerald Barclays
Company Number
13691065 (England and Wales)
Registered Office
10 JOHN STREET LONDON WC1N 2EB ENGLAND
Accountants
Sleek Accounting Ltd 4th Floor 205 Regent Street London W1B 4HB
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Hoptrail Limited Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,184 
1,504 
Current assets
Debtors
89,160 
42,262 
Cash at bank and in hand
112,557 
128,500 
201,717 
170,762 
Creditors: amounts falling due within one year
(12,701)
(3,584)
Net current assets
189,016 
167,178 
Net assets
190,200 
168,682 
Capital and reserves
Called up share capital
1,106 
1,106 
Share premium
438,626 
438,626 
Profit and loss account
(249,532)
(271,050)
Shareholders' funds
190,200 
168,682 
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 11 July 2025 and were signed on its behalf by
Henry Burrows Director Company Registration No. 13691065
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Hoptrail Limited Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
Hoptrail Limited is a private company, limited by shares, registered in England and Wales, registration number 13691065. The registered office is 10 JOHN STREET, LONDON, WC1N 2EB, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% straight line
Computer equipment
20% straight line
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Going concern
At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.
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Hoptrail Limited Notes to the Accounts for the year ended 31 October 2024
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2023
474 
1,124 
1,598 
At 31 October 2024
474 
1,124 
1,598 
Depreciation
At 1 November 2023
- 
94 
94 
Charge for the year
95 
225 
320 
At 31 October 2024
95 
319 
414 
Net book value
At 31 October 2024
379 
805 
1,184 
At 31 October 2023
474 
1,030 
1,504 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
1,382 
Trade debtors
73,480 
39,128 
Accrued income and prepayments
- 
1,752 
Other debtors
15,680 
- 
89,160 
42,262 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
8,136 
- 
Trade creditors
- 
859 
Taxes and social security
330 
807 
Loans from directors
4,235 
1,518 
Accruals
- 
400 
12,701 
3,584 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1,106,317 Ordinary shares of £0.001 each
1,106.31 
1,106.31 
8
Average number of employees
During the year the average number of employees was 1 (2023: 2).
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