Acorah Software Products - Accounts Production 19.2.350 false true true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 04922384 Mr Thayne Weston Mrs Dawn Weston true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04922384 2025-03-31 04922384 2026-03-31 04922384 2025-04-01 2026-03-31 04922384 frs-core:CurrentFinancialInstruments 2026-03-31 04922384 frs-core:ShareCapital 2026-03-31 04922384 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 04922384 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 04922384 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 04922384 frs-bus:SmallEntities 2025-04-01 2026-03-31 04922384 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 04922384 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 04922384 1 2025-04-01 2026-03-31 04922384 frs-bus:Director1 2025-04-01 2026-03-31 04922384 frs-bus:CompanySecretary1 2025-04-01 2026-03-31 04922384 frs-countries:EnglandWales 2025-04-01 2026-03-31 04922384 2024-03-31 04922384 2025-03-31 04922384 2024-04-01 2025-03-31 04922384 frs-core:CurrentFinancialInstruments 2025-03-31 04922384 frs-core:ShareCapital 2025-03-31 04922384 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 04922384
Hopetown Properties (Staines) Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
Freeman Lunn
Accountants & Business Advisers
11 Marlings Park Avenue
Chislehurst
Kent
BR7 6QN
Hopetown Properties (Staines) Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Hopetown Properties (Staines) Limited
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 04922384

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Stocks | 4 | 420,417 |  | 271,258 |
Debtors | 5 | 375,737 |  | 373,371 |
Cash at bank and in hand |  | 8,880 |  | 12,228 |
|  | 805,034 |  | 656,857 |
Creditors: Amounts Falling Due Within One Year | 6 | (883,372 ) |  | (708,728 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (78,338 ) |  | (51,871 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (78,338 ) |  | (51,871 )
NET LIABILITIES |  |  | (78,338 ) |  | (51,871 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 10,000 |  | 10,000
Profit and Loss Account |  |  | (88,338 ) |  | (61,871 )
SHAREHOLDERS' FUNDS |  |  | (78,338) |  | (51,871)

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Thayne Weston Director
11/05/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Hopetown Properties (Staines) Limited
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Hopetown Properties (Staines) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04922384 . The registered office is 11 Marlings Park Avenue, Chislehurst, Kent, BR7 6QN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.4. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2025: 2)
2 2
4. Stocks

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Stock | 420,417 |  | 271,258

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 5,365 |  | 2,999
Amounts owed by group undertakings | 370,372 |  | 370,372
| 375,737 |  | 373,371

Page 2
Page 3
Hopetown Properties (Staines) Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 44,423 |  | 240
Accruals and deferred income | 3,600 |  | 2,600
Director's loan account | 364,127 |  | 234,666
Amounts owed to group undertakings | 240,622 |  | 240,622
Amounts owed to related parties | 230,600 |  | 230,600
| 883,372 |  | 708,728

7. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 10,000 |  | 10,000

8. Related Party Transactions
Hopetown Investments LimitedHolding companyDebtors include a sum of £347,549 (2025 £347,549)

Hopetown Investments Limited

Holding company

Debtors include a sum of £347,549 (2025 £347,549)

Gosling Properties LimitedFellow subsidiaryDebtors include a sum of £22,823 (2025 £22,823)

Gosling Properties Limited

Fellow subsidiary

Debtors include a sum of £22,823 (2025 £22,823)

Highpine Construction LImitedFellow subsidiaryCreditors include a sum of £240,622 (2025 £240,622)

Highpine Construction LImited

Fellow subsidiary

Creditors include a sum of £240,622 (2025 £240,622)

White House Properties LimitedA company controlled by the family of Mr Thayne Weston, the directorCreditors include a sum of £230,600 (2025 £230,600)

White House Properties Limited

A company controlled by the family of Mr Thayne Weston, the director

Creditors include a sum of £230,600 (2025 £230,600)

Mr Thayne WestonDirector of the companyA management fee of £15,000 (2025 £15,000) has been paid to the director for services provided by his own business. At the balance sheet date creditors include a sum of £364,127 (2025 £234,666)

Mr Thayne Weston

Director of the company

A management fee of £15,000 (2025 £15,000) has been paid to the director for services provided by his own business. At the balance sheet date creditors include a sum of £364,127 (2025 £234,666)

9. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is Hopetown Investments Limited, a company incorporated in England who control 100% of the shares of Hopetown Properties (Staines) Limited.
Page 3