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Registered number: 04762430
| UNAUDITED DIRECTOR'S REPORT AND FINANCIAL STATEMENTS
| FOR THE YEAR ENDED 31 MARCH 2026
| HOOPERS HOMES LIMITED
HOOPERS HOMES LIMITED |  |
COMPANY INFORMATION
Director | D. Hooper
Registered number | 04762430
Registered office | 10 St. Judes Road
| Englefield Green
| Egham
| TW20 0BY
Accountants | Menzies LLP
| Chartered Accountants
| 2nd Floor, Midas House
| 62 Goldsworth Road
| Woking
| Surrey
| GU21 6LQ
HOOPERS HOMES LIMITED |  |
CONTENTS
| Page
Statement of Financial Position | 1 - 2
Notes to the Financial Statements | 3 - 6
HOOPERS HOMES LIMITED REGISTERED NUMBER:04762430 |  |
STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2026
|  | 2026 |  | 2025
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | 8,780 |  | 11,834
|  |  | 8,780 |  | 11,834
Current assets |  |  |  |  |
Stocks |  | 4,735,736 |  | 3,206,538 |
Debtors: amounts falling due after more than one year | 5 | - |  | 4,318 |
Debtors: amounts falling due within one year | 5 | 1,029,751 |  | 1,431,021 |
Cash at bank and in hand |  | 44,579 |  | 396,896 |
|  | 5,810,066 |  | 5,038,773 |
Creditors: amounts falling due within one year | 6 | (5,537,375) |  | (4,599,753) |
Net current assets |  |  | 272,691 |  | 439,020
Total assets less current liabilities |  |  | 281,471 |  | 450,854
Creditors: amounts falling due after more than one year | 7 |  | - |  | (2,168)
Provisions for liabilities |  |  |  |  |
Deferred tax |  | - |  | (2,922) |
|  |  | - |  | (2,922)
Net assets |  |  | 281,471 |  | 445,764
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 2 |  | 2
Profit and loss account |  |  | 281,469 |  | 445,762
|  |  | 281,471 |  | 445,764
Page 1
HOOPERS HOMES LIMITED REGISTERED NUMBER:04762430 |  |
STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 31 MARCH 2026 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 3 to 6 form part of these financial statements. Page 2
HOOPERS HOMES LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
1. | General information
Hoopers Homes 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 disclosed on the company information page. 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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of 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, service charges, ground rents and property management related income shown exclusive of Value Added Tax.
| 2.3 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 2.4 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis. Depreciation is provided on the following basis:
|  |  |  | Plant and machinery | - | 25% |
|  |  |  | Motor vehicles | - | 25% |
|  |  |  | Fixtures and fittings | - | 25% |
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
| 2.5 | 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. Page 3
HOOPERS HOMES LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026 2.Accounting policies (continued)
| 2.6 | Provisions for liabilities
Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made. Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties. Increases in provisions are generally charged as an expense to profit or loss.
| 2.7 | Pensions
Defined contribution pension plan The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations. The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds.
| 2.8 | 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.
3. | Employees
| The average monthly number of employees, including directors, during the year was 3 (2025 - 4).
Page 4
HOOPERS HOMES LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
4. | Tangible fixed assets
|  | Plant and machinery etc.
|  | £
| Cost or valuation |
| At 1 April 2025 | 33,410
| At 31 March 2026 | 33,410
| Depreciation |
| At 1 April 2025 | 21,576
| Charge for the year on owned assets | 3,054
| At 31 March 2026 | 24,630
| Net book value |
| At 31 March 2026 | 8,780
| At 31 March 2025 | 11,834
5. | Debtors
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Due after more than one year |  |
| Prepayments and accrued income | - | 4,318
|  | - | 4,318
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Due within one year |  |
| Trade debtors | 16,348 | 15,878
| Amounts owed by group undertakings | 1,038 | 1,038
| Other debtors | 1,012,365 | 1,414,105
|  | 1,029,751 | 1,431,021
Page 5
HOOPERS HOMES LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Bank loans | 2,703,644 | 2,033,730
| Trade creditors | 325,951 | -
| Corporation tax | 104,655 | 144,782
| Other taxation and social security | 8,313 | 5,443
| Other creditors | 2,365,606 | 2,363,482
| Accruals and deferred income | 29,206 | 52,316
|  | 5,537,375 | 4,599,753
| The company's bank loans are secured by a fixed and floating charge over the company's assets.
7. | Creditors: Amounts falling due after more than one year
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Bank loans | - | 2,168
|  | - | 2,168
| The company's bank loans are secured by a fixed and floating charge over the company's assets.
8. | Transactions with directors
At the balance sheet date the Company owed £490,925 to the director (2025: £703,021). No interest was charged on this loan during the year (2025: £nil).
Page 6