03655860 false Overseas Investments 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/2024-10-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-10-31 http://www.companieshouse.gov.uk/cd:Director1 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-10-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-10-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-10-31 http://www.companieshouse.gov.uk/2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/2024-10-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/2025-10-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/cd:FilletedAccounts 2024-11-01 2025-10-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 03655860
Hopland Enterprises Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/10/2025
Prepared By:
Cazelots Limited
77
Hurn Way
Christchurch
Dorset,
BH23 2NY

Hopland Enterprises Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/10/2025
DIRECTORS
Andrew Dickson
REGISTERED OFFICE
3rd Floor
207 Regent Street
London
W1B 3HH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 03655860
ACCOUNTANTS
Cazelots Limited
77
Hurn Way
Christchurch
Dorset,
BH23 2NY

Hopland Enterprises Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/10/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Hopland Enterprises Ltd

BALANCE SHEET AT 31/10/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Investment Assets |  | 3 |  |  |  | 121,629 |  |  |  | 121,629
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 4 |  | 1,000 |  |  |  | 1,000 |  |
Cash at bank and in hand |  |  |  | 1,500 |  |  |  | 3,781 |  |
|  |  |  | 2,500 |  |  |  | 4,781 |  |
CREDITORS: Amounts falling due within one year |  | 5 |  | 26,675 |  |  |  | 25,274 |  |
NET CURRENT LIABILITIES |  |  |  |  |  | (24,175) |  |  |  | (20,493)
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 97,454 |  |  |  | 101,136
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 6 |  |  |  | 1,000 |  |  |  | 1,000
Profit and loss account |  |  |  |  |  | 96,454 |  |  |  | 100,136
SHAREHOLDERS' FUNDS |  |  |  |  |  | 97,454 |  |  |  | 101,136
For the year ending 31/10/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 24/07/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Andrew Dickson |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Hopland Enterprises Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/10/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.

1c. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | - |  | -

3. FINANCIAL ASSETS |  |  |  |
|  | Other |  |
|  | Investments |  | Total
|  | £ |  | £
Cost |  |  |  |
At 01/11/2024 |  | 121,629 |  | 121,629
At 31/10/2025 |  | 121,629 |  | 121,629
Amortisation |  |  |  |
Net Book Amounts |  |  |  |
At 31/10/2025 |  | 121,629 |  | 121,629
At 31/10/2024 |  | 121,629 |  | 121,629

Hopland Enterprises Ltd

4. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Other debtors |  |  |  | 1,000 |  | 1,000
|  |  |  | 1,000 |  | 1,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 908 |  | 907
Other creditors |  |  |  | 15,017 |  | 15,017
Accruals |  |  |  | 10,750 |  | 9,350
|  |  |  | 26,675 |  | 25,274

6. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
1000 Ordinary shares of £1 each |  |  |  | 1000 |  | 1000
|  |  |  | 1,000 |  | 1,000