Hopetown Properties (Staines) Limited

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

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.

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)

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

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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 Limited

Holding company

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

Gosling Properties Limited

Fellow subsidiary

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

Highpine Construction LImited

Fellow subsidiary

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

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 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.

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