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Registered number: 14339992














LONGHOPE PUBLISHING LTD
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 30 SEPTEMBER 2025

 
LONGHOPE PUBLISHING LTD
 
 
COMPANY INFORMATION


Director
A Davie 




Registered number
14339992



Registered office
2nd Floor
Connaught House

1-3 Mount Street

London

United Kingdom

W1K 3NB




Accountants
Sopher + Co LLP
Chartered Accountants

5 Elstree Gate

Elstree Way

Borehamwood

Hertfordshire

WD6 1JD





 
LONGHOPE PUBLISHING LTD
 

CONTENTS



Page
Statement of Financial Position
 
 
1
Notes to the Financial Statements
 
 
2 - 4


 
LONGHOPE PUBLISHING LTD
REGISTERED NUMBER:14339992

STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
3,154
4,026

Cash at bank and in hand
  
7,860
4,180

  
11,014
8,206

Current liabilities
  

Creditors: amounts falling due within one year
 5 
(10,939)
(10)

Net current assets
  
 
 
75
 
 
8,196

Net assets
  
75
8,196


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
74
8,195

  
75
8,196


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 comprehensive income 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: 


A Davie
Director

Date: 23 June 2026

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
LONGHOPE PUBLISHING LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

1.


General information

Longhope Publishing Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 2nd Floor, Connaught House, 1-3 Mount Street, London, United Kingdom, W1K 3NB.
The principal activity of the Company continued to be that of performing arts.
The Company's functional and presentational currency is £ Sterling.

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

Turnover

Turnover represents net invoiced sales of services, excluding value added tax. Income is recognised when performance conditions are met.

 
2.3

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.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 2

 
LONGHOPE PUBLISHING LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

2.Accounting policies (continued)

 
2.7

Financial instruments

The Company enters into basic financial instrument transactions. Basic financial instruments, including trade debtors, trade creditors, cash and loans to related parties, are accounted for in accordance with FRS 102 Section 11.

 
2.8

Dividends

Equity dividends are recognised when they become legally payable. 


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).


4.


Debtors

2025
2024
£
£


Other debtors
3,154
4,018

Prepayments and accrued income
-
8

3,154
4,026



5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
1,800
-

Other taxation and social security
3,578
-

Other creditors
449
10

Accruals and deferred income
5,112
-

10,939
10



6.


Transactions with directors

At the start of the financial year, the total outstanding advances to a director amounted to £3,030. During the year, additional advances of £18,468 were made to him and repayments totalling £18,354 were received. As a result, the total advances to the director at the end of the financial year amounted to £3,144. The balance has been repaid within 9 months of the year end.

Page 3

 
LONGHOPE PUBLISHING LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

7.


Related party transactions

Included within other debtors is £10 (2024 – £159) owed from a company with common control and ownership. This amount is interest free and repayable on demand.
Included within other creditors is £449 (2024 – £Nil) owed to a company with common control and ownership. This amount is interest free and repayable on demand.

 
Page 4