ACCOUNTS - Final Accounts preparation

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.

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

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