0 0 HOPE Developer Consultants Ltd 03717342 false 2025-01-01 2025-12-31 2025-12-31 The principal activity of the company is property development and associated activities. Digita Accounts Production Advanced 6.30.9574.0 true true 03717342 2025-01-01 2025-12-31 03717342 2025-12-31 03717342 bus:OrdinaryShareClass1 2025-12-31 03717342 core:RetainedEarningsAccumulatedLosses 2025-12-31 03717342 core:ShareCapital 2025-12-31 03717342 core:CurrentFinancialInstruments 2025-12-31 03717342 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-31 03717342 core:Non-currentFinancialInstruments 2025-12-31 03717342 core:Non-currentFinancialInstruments core:AfterOneYear 2025-12-31 03717342 bus:SmallEntities 2025-01-01 2025-12-31 03717342 bus:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 03717342 bus:FilletedAccounts 2025-01-01 2025-12-31 03717342 bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 03717342 bus:RegisteredOffice 2025-01-01 2025-12-31 03717342 bus:Director1 2025-01-01 2025-12-31 03717342 bus:OrdinaryShareClass1 2025-01-01 2025-12-31 03717342 bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 03717342 core:MotorVehicles 2025-01-01 2025-12-31 03717342 core:OfficeEquipment 2025-01-01 2025-12-31 03717342 core:PlantMachinery 2025-01-01 2025-12-31 03717342 countries:AllCountries 2025-01-01 2025-12-31 03717342 2024-01-01 2024-12-31 03717342 2024-12-31 03717342 bus:OrdinaryShareClass1 2024-12-31 03717342 core:CurrentFinancialInstruments 2024-12-31 03717342 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-31 xbrli:pure iso4217:GBP xbrli:shares

HOPE Developer Consultants Ltd
Annual Report and Unaudited Financial Statements
Year Ended 31 December 2025

Registration number: 03717342

HOPE Developer Consultants Ltd

Contents

Balance Sheet | 1 to 2
Notes to the Unaudited Financial Statements | 3 to 6

HOPE Developer Consultants Ltd

Balance Sheet

31 December 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Debtors | 4 | 556 | -
Cash at bank and in hand |  | 153 | -
|  | 709 | -
Creditors: Amounts falling due within one year | 5 | (631,269) | (630,553)
Total assets less current liabilities |  | (630,560) | (630,553)
Creditors: Amounts falling due after more than one year | 5 | (139,663) | (139,663)
Net liabilities |  | (770,223) | (770,216)
Capital and reserves |  |  |
Called up share capital | 7 | 4 | 4
Profit and loss account |  | (770,227) | (770,220)
Total equity |  | (770,223) | (770,216)

HOPE Developer Consultants Ltd

Balance Sheet

31 December 2025

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

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 4 June 2026 and signed on its behalf by:

......................................... Mr N Petas Director

Company Registration Number: 03717342

HOPE Developer Consultants Ltd

Notes to the Unaudited Financial Statements

Year Ended 31 December 2025

1 | General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Sigma House
Oak View Close
Edginswell Park
Torquay
TQ2 7FF

The principal place of business is:
12 Heywood Close
Shiphay
Torquay
Devon
TQ2 6DJ

These financial statements were authorised for issue by the Board on 4 June 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

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 Section 1A and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

As at the balance sheet date the company had net liabilities of £770,223 (2024: £770,216). The financial statements have been prepared on a going concern basis, which assumes that the company will continue in operational existence for the foreseeable future. This depends on the continued financial support of the company's directors, bankers and other lenders. This support is expected to continue.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax.
The company recognises revenue when sale of properties has been completed and proceeds can be reliably measured.

HOPE Developer Consultants Ltd

Notes to the Unaudited Financial Statements

Year Ended 31 December 2025

Government grants

Grant income is accounted for using the accruals method. Revenue grants are recognised on a systematic basis over the periods to which the costs to which the grants relate are recognised. Capital grants are recognised over the useful life of the related asset on the same basis as depreciation is charged.

Depreciation

Asset class | Depreciation method and rate
Plant and machinery | 25% reducing balance
Motor vehicles | 25% reducing balance
Office equipment | 25% reducing balance

Work in progress

Work in progress is valued on the basis of direct costs plus attributable overheads based on normal level of activity. Provision is made for any foreseeable losses where appropriate. No element of profit is included in the valuation.

Financial instruments

Classification
The company holds the following financial instruments:
• Short term trade and other debtors and creditors;
• Bank loans; and
• Cash and bank balances.
All financial instruments are classified as basic.
Recognition and measurement
The company has chosen to apply the recognition and measurement principles in FRS102.
Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument and derecognised when in the case of assets, the contractual rights to cash flows from the assets expire or substantially all the risks and rewards of ownership are transferred to another party, or in the case of liabilities, when the company’s obligations are discharged, expire or are cancelled.
Except for bank loans, such instruments are initially measured at transaction price, including transaction costs, and are subsequently carried at the undiscounted amount of the cash or other consideration expected to be paid or received, after taking account of impairment adjustments.
Bank loans are initially measured at transaction price, including transaction costs, and are subsequently carried at amortised cost using the effective interest method.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2024 - 0).

HOPE Developer Consultants Ltd

Notes to the Unaudited Financial Statements

Year Ended 31 December 2025

4 | Debtors

| 2025 £ | 2024 £
Other debtors | 556 | -
| 556 | -

5 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Loans and borrowings | 6 | 100,000 | 100,000
Other creditors |  | 531,269 | 530,553
|  | 631,269 | 630,553

Creditors: amounts falling due after more than one year

| Note | 2025 £ | 2024 £
Due after one year |  |  |
Loans and borrowings | 6 | 139,663 | 139,663

6 | Loans and borrowings

Current loans and borrowings

| 2025 £ | 2024 £
Redeemable preference shares | 100,000 | 100,000

| 2025 £ | 2024 £
Loans and borrowings due after one year
Other borrowings | 139,663 | 139,663

HOPE Developer Consultants Ltd

Notes to the Unaudited Financial Statements

Year Ended 31 December 2025

7 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary of £1 each | 4 | 4 | 4 | 4