HOPECREST HOUSING SERVICE LTD

HOPECREST HOUSING SERVICE LTD
Contents Page
For the Period 27 May 2025 to 30 April 2026

Company information	1
Director's report	2
Accountants' report	3
Income statement	4
Statement of financial position	5
Notes to the financial statements	6
Statement of changes in equity	7

HOPECREST HOUSING SERVICE LTD
Company Information
For the Period 27 May 2025 to 30 April 2026

Director	Anthony Okwudili Okolie OHIO
Registered Number	16477627
Registered Office	72 Bulstrode Road Hounslow, Greater London, Greater London TW3 3AL
Accountants	Julius and Julius and Associates LLP 70 Clapton Square London E5 8HW

1

HOPECREST HOUSING SERVICE LTD
Director's Report
For the Period 27 May 2025 to 30 April 2026

Director's report and financial statements

The director presents his/her/their annual report and the financial statements for the year ended 30 April 2026.

Principal activities

Principal activity of the company during the financial period was
87900 - Other residential care activities not elsewhere classified

Director

The director who served the company throughout the period was as follows:

Anthony Okwudili Okolie OHIO

Statement of director's responsibilities

The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.

In preparing these financial statements, the director is required to :

select suitable accounting policies and then apply them consistently
make judgements and accounting estimates that are reasonable and prudent
state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.

----------------------------------
Anthony Okwudili Okolie OHIO
Director

Date approved: 15 May 2026

2

HOPECREST HOUSING SERVICE LTD Accountants' Report For the Period 27 May 2025 to 30 April 2026
Report to the directors on the preparation of the unaudited statutory accounts of HOPECREST HOUSING SERVICE LTD for the year ended 30 April 2026 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of HOPECREST HOUSING SERVICE LTD for the year ended 30 April 2026 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given to us. As a practising member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations. This report is made solely to the Board of Directors of HOPECREST HOUSING SERVICE LTD, as a body, in accordance with the terms of our engagement letter dated 15 May 2026. Our work has been undertaken solely to prepare for your approval the accounts of HOPECREST HOUSING SERVICE LTD and state those matters that we have agreed to state to the Board of Directors of HOPECREST HOUSING SERVICE LTD, as a body, in this report.To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than HOPECREST HOUSING SERVICE LTD and its Board of Directors as a body for our work or for this report. It is your duty to ensure that HOPECREST HOUSING SERVICE LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of HOPECREST HOUSING SERVICE LTD.You consider that HOPECREST HOUSING SERVICE LTD is exempt from the statutory audit requirement for the period. We have not been instructed to carry out an audit of the accounts of HOPECREST HOUSING SERVICE LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements 30 April 2026. .................................................... Julius and Julius and Associates LLP 70 Clapton Square London E5 8HW 15 May 2026 3

HOPECREST HOUSING SERVICE LTD
Accountants' Report
For the Period 27 May 2025 to 30 April 2026

Report to the directors on the preparation of the unaudited statutory accounts of HOPECREST HOUSING SERVICE LTD for the year ended 30 April 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of HOPECREST HOUSING SERVICE LTD for the year ended 30 April 2026 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given to us.

As a practising member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.

This report is made solely to the Board of Directors of HOPECREST HOUSING SERVICE LTD, as a body, in accordance with the terms of our engagement letter dated 15 May 2026. Our work has been undertaken solely to prepare for your approval the accounts of HOPECREST HOUSING SERVICE LTD and state those matters that we have agreed to state to the Board of Directors of HOPECREST HOUSING SERVICE LTD, as a body, in this report.To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than HOPECREST HOUSING SERVICE LTD and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that HOPECREST HOUSING SERVICE LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of HOPECREST HOUSING SERVICE LTD.You consider that HOPECREST HOUSING SERVICE LTD is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit of the accounts of HOPECREST HOUSING SERVICE LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements 30 April 2026.

....................................................
Julius and Julius and Associates LLP
70 Clapton Square
London
E5 8HW
15 May 2026

3

HOPECREST HOUSING SERVICE LTD
Income Statement
For the Period 27 May 2025 to 30 April 2026

	Notes	2026 £
Administrative expenses		(68,588)
Operating loss		(68,588)
Profit/(Loss) on ordinary activities before taxation		(68,588)
Tax on profit on ordinary activities		-
Profit/(Loss) for the financial period		(68,588)

4

HOPECREST HOUSING SERVICE LTD
Statement of Financial Position
As at 30 April 2026

	Notes	2026 £
Current assets
Cash at bank and in hand		2,094
Creditors: amount falling due within one year	3	(1)
Net current assets		2,093

Total assets less current liabilities		2,093
Creditors: amount falling due after more than one year	4	(70,680)
Net assets		(68,587)

Capital and reserves
Called up share capital	5	1
Profit and loss account		(68,588)
Shareholders' funds		(68,587)

For the period ended 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question 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 accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director on 15 May 2026 and were signed by:

-------------------------------
Anthony Okwudili Okolie OHIO
Director

5

HOPECREST HOUSING SERVICE LTD
Statement of Changes in Equity
For the Period 27 May 2025 to 30 April 2026

	Equity share capital	Revaluation reserve	Capital redemption reserve	Retained Earnings	Total
	£	£	£	£	£
At 27 May 2025					-
Profit for the period				(68,588)	(68,588)
Total comprehensive income for the period	-	-	-	(68,588)	(68,588)
Other equity share capital	1				1
Total investments by and distributions to owners	1	-	-	-	1
At 30 April 2026	1			(68,588)	(68,587)

6

HOPECREST HOUSING SERVICE LTD
Notes to the Financial Statements
For the Period 27 May 2025 to 30 April 2026

General Information

HOPECREST HOUSING SERVICE LTD is a private company, limited by shares, registered in , registration number 16477627, registration address 72 Bulstrode Road, Hounslow, , Greater London, , Greater London, TW3 3AL.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the period was 1.

3.

Creditors: amount falling due within one year

	2026 £
Other Creditors	1
	1

4.

Creditors: amount falling due after more than one year

	2026 £
FREDESIA LTD	36,416
TONYOLA FAMILY GLOBAL INVESTMENTS AND HOLDINGS LIMITED	34,264
	70,680

5.

Share Capital

Allotted, called up and fully paid	2026 £
1 Class A share of £1.00 each	1
	1

7


Registered Number: 16477627

HOPECREST HOUSING SERVICE LTD

Unaudited Financial Statements

Period of accounts Start date: 27 May 2025 End date: 30 April 2026