Hope House (Trading) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 02691088 (England and Wales)

AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

HOPE HOUSE (TRADING) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A T Goldsmith

W A Fergus

SECRETARY:

W A Fergus

REGISTERED OFFICE:

Nant Lane

Morda

Oswestry

Shropshire

SY109BX

REGISTERED NUMBER:

02691088 (England and Wales)

AUDITORS:

D.R.E. & CO (Audit) Limited

7 Lower Brook Street

Oswestry

Shropshire

SY11 2HG

CURRENT ASSETS

Stocks

17,997

-

Cash at bank

2,333

2,373

20,330

2,373

CREDITORS

Amounts falling due within one year

5

18,761

804

NET CURRENT ASSETS

1,569

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,569

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

1,567

1,569

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:

A T Goldsmith - Director

1.	STATUTORY INFORMATION

Hope House (Trading) 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

These financial statements are for the individual entity only.

The financial statements are presented in Sterling (£) rounded to the nearest £1.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

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

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12

‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to

the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when

there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

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.

4.	EMPLOYEES AND DIRECTORS

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

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

Amounts owed to group

18,761

804

6.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Aled Davies FCCA (Senior Statutory Auditor)

for and on behalf of D.R.E. & CO (Audit) Limited

7.	RELATED PARTY DISCLOSURES

During the year some of the directors of Hope House (Trading) Limited and its associated group companies,

as well as members of staff, donated goods to and bought goods from the charity shops of Hope House (Trading) Limited. These were all conducted on a normal arm's length basis.

Hope House Children's Hospices is the parent of the largest and smallest group for which consolidated financial statements are prepared which include Hope House (Trading) Limited. The registered office of the parent company is the same as that of Hope House (Trading) Limited. Group accounts are freely available from Companies House

8.	ULTIMATE CONTROLLING PARTY

The ultimate parent company of Hope House (Trading) Limited is Hope House Children's Hospices, a registered charity and company, incorporated in England and Wales. The registered address of Hope House Children's Hospices is Nant Lane, Morda, Oswestry, Shropshire, SY10 9BX.

The ultimate controlling parties of Hope House Children's Hospices are the trustees.