ACCOUNTS - Final Accounts preparation

Company registration number: 04762430

	UNAUDITED FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 31 MARCH 2025

	HOOPERS HOMES LIMITED


HOOPERS HOMES LIMITED

COMPANY INFORMATION

Director	D. Hooper


Registered number	04762430


Registered office	10 St. Judes Road
	Englefield Green
	Egham
	TW20 0BY


Accountants	Menzies LLP
	Chartered Accountants
	2nd Floor, Midas House
	62 Goldsworth Road
	Woking
	Surrey
	GU21 6LQ


HOOPERS HOMES LIMITED

CONTENTS

	Page
Statement of Financial Position	1 - 2
Notes to the Financial Statements	3 - 6


HOOPERS HOMES LIMITED REGISTERED NUMBER:04762430

STATEMENT OF FINANCIAL POSITION

AS AT 31 MARCH 2025

		2025		2024
Note		£		£

Fixed assets
Tangible assets	4		11,834		15,778
			11,834		15,778
Current assets
Stocks		3,206,538		6,086,511
Debtors: amounts falling due after more than one year	5	4,318		13,124
Debtors: amounts falling due within one year	5	1,431,021		1,832,072
Cash at bank and in hand		396,896		106,295
		5,038,773		8,038,002
Creditors: amounts falling due within one year	6	(4,599,753)		(7,270,238)
Net current assets			439,020		767,764
Total assets less current liabilities			450,854		783,542
Creditors: amounts falling due after more than one year	7		(2,168)		(12,160)
Provisions for liabilities
Deferred tax		(2,922)		(3,904)
			(2,922)		(3,904)
Net assets			£445,764		£767,478

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HOOPERS HOMES LIMITED REGISTERED NUMBER:04762430

STATEMENT OF FINANCIAL POSITION (CONTINUED)

AS AT 31 MARCH 2025

		2025		2024
		£		£

Capital and reserves
Called up share capital	2	2
Profit and loss account	445,762	767,476
	£445,764	£767,478

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: 10 November 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2


HOOPERS HOMES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1.	General information

Hoopers Homes 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 disclosed on the company information page.

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

Revenue

The turnover shown in the profit and loss account represents the invoiced value of sales of land and property, service charges, ground rents and property management related income shown exclusive of Value Added Tax.

2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

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, on a reducing balance basis.

Depreciation is provided on the following basis:

Plant and machinery	-	25%
Motor vehicles	-	25%
Fixtures and fittings	-	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 profit or loss.

2.5

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.

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HOOPERS HOMES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

2.6

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.

Increases in provisions are generally charged as an expense to profit or loss.

2.7

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.

Employees

The average monthly number of employees, including directors, during the year was 4 (2024 - 4).

Page 4


HOOPERS HOMES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

4.	Tangible fixed assets

		Plant and machinery etc.
		£
	Cost or valuation
	At 1 April 2024	33,410
	At 31 March 2025	33,410
	Depreciation
	At 1 April 2024	17,632
	Charge for the year on owned assets	3,944
	At 31 March 2025	21,576
	Net book value
	At 31 March 2025	£11,834
	At 31 March 2024	£15,778

5.	Debtors
		2025	2024
		£	£

Due after more than one year
Prepayments and accrued income	4,318	13,124
	£4,318	£13,124

					2025	2024
					£	£

Due within one year
Trade debtors	15,878	-
Amounts owed by group undertakings	1,038	1,038
Other debtors	1,414,105	1,437,034
Prepayments and accrued income	-	394,000
	£1,431,021	£1,832,072

Page 5


HOOPERS HOMES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

6.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Bank loans	2,033,730	4,648,712
Trade creditors	-	48,243
Corporation tax	144,782	191,339
Other taxation and social security	5,443	10,844
Other creditors	2,363,482	2,302,418
Accruals and deferred income	52,316	68,682
	£4,599,753	£7,270,238

The company's bank loans are secured by a fixed and floating charge over the company's assets.

7.	Creditors: Amounts falling due after more than one year
		2025	2024
		£	£

Bank loans	2,168	12,160
	£2,168	£12,160

The company's bank loans are secured by a fixed and floating charge over the company's assets.

8.	Transactions with directors

At the balance sheet date the company owed £703,021 to the director (2024: £538,021). Interest of £nil (2024: £40,000) was charged on this loan during the year.

Page 6