REGISTERED NUMBER: 01234225 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st October 2025

for

Hopkins Blind and Shutter Fittings

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr A J B Hopkins

SECRETARY:

Mr A J B Hopkins

REGISTERED OFFICE:

Prospect House

Jameson Road

Aston

Birmingham

B6 7ST

REGISTERED NUMBER:

01234225 (England and Wales)

ACCOUNTANTS:

Rice & Co Limited

Chartered Accountants

14a Market Place

Uttoxeter

Staffordshire

ST14 8HP

FIXED ASSETS

Tangible assets

4

12,358

24,786

CURRENT ASSETS

Stocks

266,146

271,599

Debtors

5

151,086

107,429

Cash at bank and in hand

86,684

117,356

503,916

496,384

CREDITORS

Amounts falling due within one year

6

211,564

241,734

NET CURRENT ASSETS

292,352

254,650

TOTAL ASSETS LESS CURRENT LIABILITIES

304,710

279,436

CREDITORS

Amounts falling due after more than one year

7

-

(9,167

)

PROVISIONS FOR LIABILITIES

(3,275

)

(6,286

)

NET ASSETS

301,435

263,983

CAPITAL AND RESERVES

Called up share capital

10,000

10,000

Retained earnings

291,435

253,983

SHAREHOLDERS' FUNDS

301,435

263,983

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9th June 2026 and were signed by:

Mr A J B Hopkins - Director

1.	STATUTORY INFORMATION

Hopkins Blind and Shutter Fittings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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 the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts and value added tax. Turnover is recognised upon despatch of the related goods.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

10% on cost

Fixtures and fittings

-

15% on cost

Motor vehicles

-

25% on cost

Office equipment

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Office

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1st November 2024

126,881

42,367

18,250

45,189

232,687

Additions

-

-

-

2,680

2,680

Disposals

(10,392

)

-

-

-

(10,392

)

At 31st October 2025

116,489

42,367

18,250

47,869

224,975

DEPRECIATION

At 1st November 2024

107,345

42,367

16,750

41,439

207,901

Charge for year

3,553

-

1,500

1,479

6,532

Eliminated on disposal

(1,816

)

-

-

-

(1,816

)

At 31st October 2025

109,082

42,367

18,250

42,918

212,617

NET BOOK VALUE

At 31st October 2025

7,407

-

-

4,951

12,358

At 31st October 2024

19,536

-

1,500

3,750

24,786

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

144,092

101,085

Other debtors

6,994

6,344

151,086

107,429

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

9,167

10,000

Trade creditors

92,434

86,834

Amounts owed to group undertakings

69,853

120,738

Taxation and social security

31,666

19,913

Other creditors

8,444

4,249

211,564

241,734

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

9,167

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st October 2025 and 31st October 2024:

2025

2024

£

£

Mr A J B Hopkins

Balance outstanding at start of year

-

-

Amounts advanced

-

50,000

Amounts repaid

-

(50,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-

During the year ended 31st October 2024, Interest of £995, at a rate of 2.25% per annum, was paid to the company in respect of these advances and there were no fixed terms for repayment.

9.	ULTIMATE PARENT COMPANY

The company's parent and ultimate parent undertaking is Hopkins Holdings Limited, a company registered in England and Wales.