REGISTERED NUMBER: 13722342 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2025

for

Hop Pocket Shopping Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J P F Pudge

M J F Pudge

Mrs J S Pudge

REGISTERED OFFICE:

New House

Bishops Frome

Worcester

Worcestershire

WR6 5BT

REGISTERED NUMBER:

13722342 (England and Wales)

ACCOUNTANTS:

Thorne Widgery Accountancy Ltd

Chartered Accountants

2 Wyevale Business Park

Kings Acre

Hereford

Herefordshire

HR4 7BS

FIXED ASSETS

Tangible assets

4

927,583

941,831

CURRENT ASSETS

Stocks

153,000

150,000

Debtors

5

196,456

47,155

Cash at bank and in hand

74,197

73,856

423,653

271,011

CREDITORS

Amounts falling due within one year

6

(144,228

)

(159,034

)

NET CURRENT ASSETS

279,425

111,977

TOTAL ASSETS LESS CURRENT LIABILITIES

1,207,008

1,053,808

CAPITAL AND RESERVES

Called up share capital

100

100

Revaluation reserve

7

740,000

740,000

Retained earnings

466,908

313,708

1,207,008

1,053,808

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

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 23 September 2025 and were signed on its behalf by:

M J F Pudge - Director

1.	STATUTORY INFORMATION

Hop Pocket Shopping 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.

Improvements to property

-

5% on reducing balance

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Stocks

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

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 34 (2024 - 33 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 February 2024

and 31 January 2025

768,059

198,145

966,204

DEPRECIATION

At 1 February 2024

-

24,373

24,373

Charge for year

-

14,248

14,248

At 31 January 2025

-

38,621

38,621

NET BOOK VALUE

At 31 January 2025

768,059

159,524

927,583

At 31 January 2024

768,059

173,772

941,831

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade debtors

12,309

3,450

Other debtors

184,147

43,705

196,456

47,155

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade creditors

26,733

37,329

Taxation and social security

104,395

93,605

Other creditors

13,100

28,100

144,228

159,034

7.

RESERVES

Revaluation

reserve

£

At 1 February 2024

and 31 January 2025

740,000