J S Hooper 0 0 1 30 November 2025 25.00 25.00 51660 0 2 3 1 December 2024 0 Ordinary shares of £0.006667 300 2 2056825 2211016 2660 2544 2038147 2197828 16018 10644 2500000 2500000 133150 133150 2633150 2633150 1278 1278 1278 1278 1278 1278 1278 1278 17221 10684 33288 33288 16067 10684 16067 10684 2 3 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. Deferred tax liabilities are also presented within provisions but are measured in accordance with the accounting policy on taxation. Increases in provisions are generally charged as an expense to the income statement.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.Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.The tax expense for the year comprises current and deferred tax. Tax is recognised in the income statement except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income. Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that: The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met. Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.Interest income is recognised using the effective interest rate method when it is probable that the Company will receive the consideration due under the transaction and the amount of the revenue can be measured reliably.The financial statements have been prepared under the historic cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' (FRS 102) and the Companies Act 2006.The principal activity of the Company is Investment properties.7 August 2026 The Company has opted not to file the Statement of income and retained earnings in accordance with the provisions applicable to companies subject to the small companies regime.The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements The members have not required the Company to obtain an audit in accordance with section 476 of the Companies Act 2006.For the year ending 30 November 2025, the Company was entitled to exemption from audit under section 477 of the Companies Act 2006.442931 494591 442929 494589 2 2 442931 494591 22963 56250 22963 56250 465894 550841 2034106 2082309 22719 128707 22470 128707 249 2500000 2633150 2500000 2633150 7th August 2026 This report is made to the board of Directors of Hooper Investments Limited, as a body, in accordance with the terms of accountants' engagement letter dated 24 April 2026. Accountants' work has been undertaken so that the we might compile the financial statements that we have been engaged to compile, report to the Company's board of Directors that we have done so and state those matters that we have agreed to state to them in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hooper Investments Limited and its board of Directors, as a body, for accountants' work or for this report.We have not been instructed to carry out an audit of the financial statements of Hooper Investments Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.28 Alderville Road London SW6 3RJ 10484457 A T Hooper 30 November 2025 Financial Statements Hooper Investments Limited Financials UK FRS 102 2026.7.0+87708 10484457 bus:AuditExemptWithAccountantsReport 2024-12-01 2025-11-30 10484457 core:ComputerEquipment 2024-11-30 10484457 core:ComputerEquipment 2025-11-30 10484457 bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 10484457 bus:OrdinaryShareClass1 2025-11-30 10484457 core:FreeholdInvestmentProperty 2025-11-30 10484457 core:RetainedEarningsAccumulatedLosses 2025-11-30 10484457 core:RetainedEarningsAccumulatedLosses 2024-11-30 10484457 bus:Director2 2024-12-01 2025-11-30 10484457 core:FreeholdInvestmentProperty 2024-12-01 2025-11-30 10484457 core:ShareCapital 2024-11-30 10484457 bus:Director1 2024-12-01 2025-11-30 10484457 core:ShareCapital 2025-11-30 10484457 core:CurrentFinancialInstruments 2025-11-30 10484457 bus:RegisteredOffice 2024-12-01 2025-11-30 10484457 core:FreeholdInvestmentProperty 2024-11-30 10484457 bus:FullAccounts 2024-12-01 2025-11-30 10484457 curr:PoundSterling 2024-12-01 2025-11-30 10484457 bus:OrdinaryShareClass1 2024-11-30 10484457 2024-12-01 10484457 core:CurrentFinancialInstruments 2024-11-30 10484457 bus:OrdinaryShareClass1 2024-12-01 2025-11-30 10484457 bus:FRS102 2024-12-01 2025-11-30 10484457 2024-11-30 10484457 bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 10484457 2025-11-30 10484457 2023-12-01 2024-11-30 10484457 2024-12-01 2025-11-30 xbrli:pure xbrli:pure xbrli:shares xbrli:pure iso4217:GBP iso4217:GBP

Registered number: 10484457 # Hooper Investments Limited ​​​​​ #### Unaudited #### ​​Financial Statements #### Information For Filing With The Registrar #### For the year ended 30 November 2025
Hooper Investments Limited Table of Contents
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Hooper Investments Limited Company information #### ​Directors A T Hooper J S Hooper #### Registered number 10484457​ #### Registered office ​​28 Alderville Road​ ​ ​ London​ ​ SW6 3RJ​ #### Accountants Haggards Crowther LLP Chartered Accountants​​ 2nd Floor, Heathmans House​ 19 Heathmans road​ ​ London​ ​ SW6 4TJ ####
Hooper Investments Limited Chartered accountant's report to the director on the preparation of the​ ​unaudited statutory financial statements of Hooper Investments Limited In order to assist you to fulfil your duties under the Companies Act 2006, we​ have prepared for your approval​​ the financial statements of Hooper Investments Limited for the year ended 30 November 2025 which comprise the Statement of financial position and the related notes from the Company's accounting records and from information and explanations you have given us. As a practising member firm​​ of the Institute of Chartered Accountants in England and Wales, we are​​ subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation​. It is your duty to ensure that Hooper Investments Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and (loss)/profit of Hooper Investments Limited. You consider that Hooper Investments Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit of the financial statements of Hooper Investments Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. This report is made to the board of Directors​ of Hooper Investments Limited, as a body​, in accordance with the terms of accountants' engagement letter dated 24 April 2026​. Accountants' work has been undertaken so that the we might compile the financial statements that we have been engaged to compile, report to the Company's board of Directors that we have done so​​ and state those matters that we​​ have agreed to state to them​​​​​ in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we​ do not accept or assume responsibility to anyone other than Hooper Investments Limited and its board of Directors, as a body, for accountants' work or for this report. Haggards Crowther LLP Chartered Accountants 2nd Floor, Heathmans House 19 Heathmans road London SW6 4TJ Date: 7th August 2026 ####
Hooper Investments Limited Registered number: 10484457​ Balance sheet​ As at 30 November 2025
| Note | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets |  |  |
Investment property | 7 | 2,500,000 | 2,633,150
|  | 2,500,000 | 2,633,150
Current assets |  |  |
Other debtors | 9 | 249 | -
Cash |  | 22,470 | 128,707
|  | 22,719 | 128,707
Creditors: amounts falling due within one year | 10 | (2,056,825) | (2,211,016)
Net current liabilities |  | (2,034,106) | (2,082,309)
Total assets less current liabilities |  | 465,894 | 550,841
|  | 465,894 | 550,841
Provisions for liabilities |  |  |
Deferred taxation | 11 | (22,963) | (56,250)
|  | (22,963) | (56,250)
Net assets |  | 442,931 | 494,591
Equity |  |  |
Called up share capital | 12 | 2 | 2
Profit and loss account |  | 442,929 | 494,589
Total equity |  | 442,931 | 494,591
For the year​ ending 30 November 2025, the Company was entitled to exemption from audit under section 477 of the Companies Act 2006. The members have not required the Company to obtain an audit in accordance with section 476 of the Companies Act 2006.
Hooper Investments Limited Registered number: 10484457​ Balance sheet​ As at 30 November 2025 The Directors acknowledge their​ responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. 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 the 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: J S Hooper
​​​​​ | ​​
Director | ​​​
Date: 7 August 2026 The notes 5 on to 12 form part of these financial statements.
Hooper Investments Limited Notes to the financial statements For the year ended 30 November 2025 1 Statutory information Hooper Investments Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 10484457 and its registered address is 28 Alderville Road, London, SW6 3RJ. The principal activity of the Company is Investment properties. 2 Accounting policies 2.1 Basis of preparation of financial statements The financial statements have been prepared under the historic cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' (FRS 102) and the Companies Act 2006. 2.2 Revenue Turnover is stated net of VAT. Turnover represents the value of rental income provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due. Rents and service charges from lettings are recognised net of losses from voids. Income is recognised from the date the property is first let. Interest income Interest income is recognised using the effective interest rate method when it is probable that the Company​​​ will receive the consideration due under the transaction and the amount of the revenue can be measured reliably.
Hooper Investments Limited Notes to the financial statements For the year ended 30 November 2025 2 Accounting policies continued 2.3 Current and deferred taxation The tax expense for the year comprises current and deferred tax. Tax is recognised in the income statement except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income. Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that:
| • | The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
| • | Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.
Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date. 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, using the straight-line method.
Hooper Investments Limited Notes to the financial statements For the year ended 30 November 2025 2 Accounting policies continued 2.4 Tangible fixed assets continued Depreciation is provided on the following basis: Computer equipment - 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 the income statement. 2.5 Investment property Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss. 2.6 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. 2.7 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.
Hooper Investments Limited Notes to the financial statements For the year ended 30 November 2025 2 Accounting policies continued 2.8 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. Deferred tax liabilities are also presented within provisions but are measured in accordance with the accounting policy on taxation. Increases in provisions are generally charged as an expense to the income statement. 2.9 Financial instruments Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. 3 Judgments In the application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.
Hooper Investments Limited Notes to the financial statements For the year ended 30 November 2025 4 Employees The average monthly number of employees, including the Director, during the year was as follows:
| 2025 | 2024
--- | --- | ---
Directors | 2 | 3
| 2 | 3
5 Taxation
| 2025 £ | 2024 £
--- | --- | ---
Corporation tax |  |
UK Corporation tax on profits for the year | 16,067 | 10,684
Total current tax | 16,067 | 10,684
Deferred tax |  |
Deferred tax charge | (33,288) | -
Tax on (Loss)/profit | (17,221) | 10,684
Factors affecting tax credit for the year The tax assessed for the year is £16,067 (2024 - 10,684) the standard rate of corporation tax in the UK of 25.00% (2024 - 25.00%). Factors that may affect future tax charges Future tax charges can be affected by several key factors, including changes in tax laws and rates, differences between accounting and taxable profits (leading to deferred tax), company profitability, use of allowances or incentives, where the business operates geographically, and any one-off or unusual items. Predictions about future tax charges should take into account both current and upcoming tax legislation, as well as a company’s individual situation and forecasts.
Hooper Investments Limited Notes to the financial statements For the year ended 30 November 2025 6 Tangible fixed assets
| Computer equipment £ | Total £
--- | --- | ---
Cost |  |
At 1 December 2024 | 1,278 | 1,278
At 30 November 2025 | 1,278 | 1,278
Depreciation and impairment |  |
At 1 December 2024 | (1,278) | (1,278)
At 30 November 2025 | (1,278) | (1,278)
Net book value |  |
At 30 November 2025 | - | -
At 30 November 2024 | - | -
7 Investment property
| Freehold investment property £ | Total £
--- | --- | ---
Valuation |  |
At 1 December 2024 | 2,633,150 | 2,633,150
Changes in fair value | (133,150) | (133,150)
At 30 November 2025 | 2,500,000 | 2,500,000
The 2025 valuations were made by the director, on an open market value for existing use basis. Following a desktop valuation assessment, there was no change reported in the market values of the investment properties. If the Investment properties had been accounted for under the historic cost accounting rules, the properties would have been measured as follows:
Hooper Investments Limited Notes to the financial statements For the year ended 30 November 2025 7 Investment property continued
| 2025 £ | 2024 £
--- | --- | ---
Historic cost | 2,408,150 | 2,408,150
| 2,408,150 | 2,408,150
8 Cash and cash equivalents
| 2025 £ | 2024 £
--- | --- | ---
Cash at bank and in hand | 22,470 | 128,707
| 22,470 | 128,707
9 Debtors: due within 1 year
| 2025 £ | 2024 £
--- | --- | ---
Debtors | 249 | -
| 249 | -
10 Creditors: amounts falling due within one year
| 2025 £ | 2024 £
--- | --- | ---
Corporation tax | 16,018 | 10,644
Other creditors | 2,038,147 | 2,197,828
Accruals and deferred income | 2,660 | 2,544
| 2,056,825 | 2,211,016
Hooper Investments Limited Notes to the financial statements For the year ended 30 November 2025 11 Deferred taxation The deferred tax balance is made up as follows:
| 2025 £ | 2024 £
--- | --- | ---
Revaluations of investment property | 56,250 | 56,250
Accelerated capital allowances | (33,288) | -
| 22,962 | 56,250
12 Share capital
|  |  | 2025 Number | 2025 £ |  | 2024 Number | 2024 £
--- | --- | --- | --- | --- | --- | --- | ---
Ordinary shares of £0.006667 |  |  | 300 | 2 |  | 2 | 2
|  |  | 300 | 2 |  | 2 | 2
13 Directors' The company held a credit balance on the director's loan account in favour of Mr J Hooper of £2,016,428 (2024: £2,197,828). During the year, this loan balance was assigned in full to the connected individuals G C Hooper, LV Hooper and N A Hooper in line with the Loan Assignment Agreement. As at 30 November 2025, the balance of £2,016,428 is owed by the company to G C Hooper, L V B Hooper and N A Hooper in equal proportions.