Company Registration No. 03395902 (England and Wales)
HOPTON PROPERTY COMPANY LIMITED
Unaudited accounts
for the year ended 31 July 2023
HOPTON PROPERTY COMPANY LIMITED
Unaudited accounts
Contents
HOPTON PROPERTY COMPANY LIMITED
Company Information
for the year ended 31 July 2023
Directors
V T Leahy
Mrs C J Leahy
Company Number
03395902 (England and Wales)
Registered Office
The Arcaded Barn, Home Farm
Hopton
Matlock
Derbyshire
DE4 4DF
Accountants
City Tax Shop Limited
8 Ridge House Drive
Festival Park
Stoke-on-Trent
Staffs
ST1 5SJ
HOPTON PROPERTY COMPANY LIMITED
Statement of financial position
as at 31 July 2023
Tangible assets
355,316
363,902
Cash at bank and in hand
99
335
Creditors: amounts falling due within one year
(202,814)
(185,304)
Net current liabilities
(186,765)
(180,969)
Total assets less current liabilities
168,551
182,933
Creditors: amounts falling due after more than one year
(166,779)
(178,230)
Called up share capital
100
100
Profit and loss account
1,672
4,603
Shareholders' funds
1,772
4,703
For the year ending 31 July 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 April 2024 and were signed on its behalf by
V T Leahy
Director
Company Registration No. 03395902
HOPTON PROPERTY COMPANY LIMITED
Notes to the Accounts
for the year ended 31 July 2023
HOPTON PROPERTY COMPANY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 03395902. The registered office is The Arcaded Barn, Home Farm, Hopton, Matlock, Derbyshire, DE4 4DF.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
2% per annum of cost
4
Tangible fixed assets
Land & buildings
Amounts falling due within one year
Trade debtors
15,950
4,000
HOPTON PROPERTY COMPANY LIMITED
Notes to the Accounts
for the year ended 31 July 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
12,746
14,041
Taxes and social security
1,327
2,431
Other creditors
125,614
123,342
Loans from directors
37,782
35,256
7
Creditors: amounts falling due after more than one year
2023
2022
Bank loans
166,779
178,230
The maximum amount of secured liabilities at 31 July 2023 was £150,250.
The bank loans are secured by a first legal charge over The Ketch.
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).
