Hoho Properties Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 13178302 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

HOHO PROPERTIES LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr H Ovaisi

REGISTERED OFFICE:

Unit 3-4

Daltongate Business Centre

Ulverston

Cumbria

LA12 7AJ

REGISTERED NUMBER:

13178302 (England and Wales)

BANKERS:

Barclays Bank

63/67 Terminus Road

Eastbourne

BN21 3NE

FIXED ASSETS

Tangible assets

4

1,866

2,542

Investment property

5

335,871

337,737

338,413

CURRENT ASSETS

Debtors

25,483

4,005

Cash at bank

215

6,447

25,698

10,452

CREDITORS

Amounts falling due within one year

432,143

428,732

NET CURRENT LIABILITIES

(406,445

)

(418,280

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(68,708

)

(79,867

)

CAPITAL AND RESERVES

Called up share capital

7

100

Retained earnings

(68,808

)

(79,967

)

SHAREHOLDERS' FUNDS

(68,708

)

(79,867

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 January 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 October 2026 and were signed by:

Mr H Ovaisi - Director

1.	STATUTORY INFORMATION

Hoho Properties Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on the going concern basis.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on cost

Investment property

All of the company's investment properties are held for long-term investment and are included in the Balance Sheet at cost which is a departure from Financial Reporting Standard 102.

Depreciation is not provided in respect of investment properties.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 February 2025

and 31 January 2026

3,379

DEPRECIATION

At 1 February 2025

837

Charge for year

676

At 31 January 2026

1,513

NET BOOK VALUE

At 31 January 2026

1,866

At 31 January 2025

2,542

5.	INVESTMENT PROPERTY

Total

£

COST

At 1 February 2025

and 31 January 2026

335,871

NET BOOK VALUE

At 31 January 2026

335,871

At 31 January 2025

335,871

All of the company's investment properties are held for long-term investment and are included in the Balance Sheet at cost which is a departure from Financial Reporting Standard 102.

Depreciation is not provided in respect of investment properties.

6.	SECURED DEBTS

The following secured debts are included within creditors:

31.1.26

31.1.25

£

Levels Bottle Shop Ltd

54,885

Luxury Wine & Food Company Ltd

43,531

98,416

The Luxury Food & Wine Company Ltd hold a second charge over the property 8 Cornfield Terrace, Eastbourne, BN21 4NN

The Directors inter company loans have a fixed charge over the freehold property at 8 Cornfield Terrace, Eastbourne BN21 4NN

HO Property Ltd holds a first legal charge over the the freehold property at 8 Cornfield Terrace, Eastbourne, BN21 4NN

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

100

Ordinary

£1

100

8.	RELATED PARTY DISCLOSURES

At 31st January 2026 the company owed HO Property Ltd, a company controlled by the director £77,971 (2025: £90,914)

At 31st January 2026 the company owed HO Property 5 Ltd, a company controlled by the director £46,579 (2025: £54,500)

At 31st January 2026 the company owed SO Legal Ltd, a company controlled by the director £1,910 (2025: £Nil)

At 31st January 2026 the company owed HO Property 6 Ltd, a company controlled by the director £6,605 (2025: £4,605)

At 31st January 2026 the company owed HO Property 3 Ltd, a company controlled by the director £171,600 (2025: £143,100)

At 31st January 2026 the company owed HO Property 4 Ltd, a company controlled by the director £4,000 (2025: £4,000)

At 31st January 2026 the company owed by HO Property 2 Ltd, a company controlled by the director £10,000 (2025: £10,000)

At 31st January 2025 the company owed 8 Cornfield Terrace Ltd, a company in which the director is a shareholder £5,183 (2025: £Nil)

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr H Ovaisi.