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Company No: 11982638 (England and Wales)

# SPACEHOPPER LIMITED

### Unaudited Financial Statements
For the financial year ended 31 May 2025
Pages for filing with the registrar

SPACEHOPPER LIMITED

## Unaudited Financial Statements

For the financial year ended 31 May 2025

Contents

SPACEHOPPER LIMITED

## COMPANY INFORMATION

For the financial year ended 31 May 2025
SPACEHOPPER LIMITED

## COMPANY INFORMATION (continued)

For the financial year ended 31 May 2025

DIRECTOR | Helen Ruth Fisher

REGISTERED OFFICE | Gascoyne House Moseleys Farm Business Centre
| Fornham All Saints
| Bury St Edmunds
| IP28 6JY
| United Kingdom

COMPANY NUMBER | 11982638 (England and Wales)

CHARTERED ACCOUNTANTS | Gascoynes
| Gascoyne House
| Moseleys Farm Business Centre
| Fornham All Saints
| Bury St Edmunds
| Suffolk
| IP28 6JY

SPACEHOPPER LIMITED

## BALANCE SHEET

As at 31 May 2025
SPACEHOPPER LIMITED

## BALANCE SHEET (continued)

As at 31 May 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 1,101 |  | 1,468
Investments | 4 | 75,381 |  | 181,906
|  | 76,482 |  | 183,374
Current assets |  |  |  |
Debtors | 5 | 109,877 |  | 60
Cash at bank and in hand |  | 58,163 |  | 46,665
|  | 168,040 |  | 46,725
Creditors: amounts falling due within one year | 6 | ( 7,844) |  | ( 4,975)
Net current assets |  | 160,196 |  | 41,750
Total assets less current liabilities |  | 236,678 |  | 225,124
Net assets |  | 236,678 |  | 225,124
Capital and reserves |  |  |  |
Called-up share capital |  | 100 |  | 100
Profit and loss account |  | 236,578 |  | 225,024
Total shareholder's funds |  | 236,678 |  | 225,124

For the financial year ending 31 May 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Spacehopper Limited (registered number: 11982638) were approved and authorised for issue by the Director on 03 November 2025. They were signed on its behalf by:

Helen Ruth Fisher Director |

SPACEHOPPER LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 May 2025
SPACEHOPPER LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 May 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Spacehopper Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Gascoyne House Moseleys Farm Business Centre, Fornham All Saints, Bury St Edmunds, IP28 6JY, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

##### Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc. | 25 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

##### Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including the director | 1 |  | 1

#### 3. Tangible assets

| Plant and machinery etc. |  | Total
| £ |  | £
Cost |  |  |
At 01 June 2024 | 3,798 |  | 3,798
At 31 May 2025 | 3,798 |  | 3,798
Accumulated depreciation |  |  |
At 01 June 2024 | 2,330 |  | 2,330
Charge for the financial year | 367 |  | 367
At 31 May 2025 | 2,697 |  | 2,697
Net book value |  |  |
At 31 May 2025 | 1,101 |  | 1,101
At 31 May 2024 | 1,468 |  | 1,468

#### 4. Fixed asset investments

| 2025 |  | 2024
| £ |  | £
Other investments and loans | 75,381 |  | 181,906

#### 5. Debtors

| 2025 |  | 2024
| £ |  | £
Other debtors | 109,877 |  | 60

#### 6. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Trade creditors | 152 |  | 21
Taxation and social security | 6,362 |  | 1,279
Other creditors | 1,330 |  | 3,675
| 7,844 |  | 4,975

#### 7. Related party transactions

Transactions with the entity's director

Advances

As at the year end the director owed the company £109,599.21 (2024 - Director was owed £2,385.39). Beneficial loan interest has been charged on this at the advised rate, however no section 455 tax has been charged due to this being reimbursed to the company within 9 months.