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Company registration number: 07565976
| UNAUDITED FINANCIAL STATEMENTS
| FOR THE YEAR ENDED 31 MARCH 2026
| HOOPER HOMES WEST WELL LIMITED
HOOPER HOMES WEST WELL LIMITED |  |
COMPANY INFORMATION
Director | D Hooper
Registered number | 07565976
Registered office | 10 St. Judes Road
| Englefield Green
| Egham
| England
| TW20 0BY
Accountants | Menzies LLP
| Chartered Accountants
| 2nd Floor, Midas House
| 62 Goldsworth Road
| Woking
| Surrey
| GU21 6LQ
HOOPER HOMES WEST WELL LIMITED |  |
CONTENTS
| Page
Statement of Financial Position | 1
Notes to the Financial Statements | 2 - 3
HOOPER HOMES WEST WELL LIMITED REGISTERED NUMBER:07565976 |  |
STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2026
|  | 2026 |  | 2025
Note |  | £ |  | £
Current assets |  |  |  |  |
Stocks |  | 1,299,895 |  | 3,689,655 |
Debtors: amounts falling due within one year | 4 | 423,897 |  | 191,224 |
Cash at bank |  | 1,582 |  | 122,434 |
|  | 1,725,374 |  | 4,003,313 |
Creditors: amounts falling due within one year | 5 | (870,900) |  | (2,978,573) |
Net current assets |  |  | 854,474 |  | 1,024,740
Total assets less current liabilities |  |  | 854,474 |  | 1,024,740
Net assets |  |  | 854,474 |  | 1,024,740
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 1 |  | 1
Profit and loss account |  |  | 854,473 |  | 1,024,739
|  |  | 854,474 |  | 1,024,740
The Director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The Director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
................................................ D Hooper
Director
Date: 8 July 2026
The notes on pages 2 to 3 form part of these financial statements. Page 1
HOOPER HOMES WEST WELL LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
1. | General information
Hooper Homes West Well Limited is a private company limited by shares incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the registered office is given in the company information page of these financial statements. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Revenue
The turnover shown in the profit and loss account represents the invoiced value of sales of land and property and subcontract building services, exclusive of Value Added Tax. Sales are recognised on completion of contracts.
| 2.3 | Work in progress
Work in progress is valued on the basis of direct costs incurred. No element of profit is included in the valuation of the work in progress.
| 2.4 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 2.5 | Financial instruments
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.
| 2.6 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
3. | Employees
| The average monthly number of employees, including directors, during the year was 1 (2025 - 1).
Page 2
HOOPER HOMES WEST WELL LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
4. | Debtors
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Trade debtors | - | 4,542
| Other debtors | 423,897 | 186,682
|  | 423,897 | 191,224
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Bank loans | 703,061 | 2,787,165
| Trade creditors | 738 | -
| Accruals and deferred income | 167,101 | 191,408
|  | 870,900 | 2,978,573
| The company's bank loans are secured by a specific charge over the company's trading stock and by a debenture over all the other assets of the company. Personal guarantees over interest shortfall and cost overrun have been provided by the director.
Page 3