Hoopers Enterprises Limited - Accounts to registrar (filleted) - small 18.2

Hoopers Enterprises Limited - Accounts to registrar (filleted) - small 18.2

HOOPERS ENTERPRISES LIMITED - Company Information

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REGISTERED NUMBER: 07199170 (England and Wales)










FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MAY 2018

FOR

HOOPERS ENTERPRISES LIMITED
HOOPERS ENTERPRISES LIMITED (REGISTERED NUMBER: 07199170)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MAY 2018










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


HOOPERS ENTERPRISES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MAY 2018







DIRECTOR: Ms D Hooper



REGISTERED OFFICE: c/o Michael Heaven & Associates Limited
47 Calthorpe Road
Edgbaston
BIRMINGHAM
West Midlands
B15 1TH



REGISTERED NUMBER: 07199170 (England and Wales)



ACCOUNTANTS: Michael Heaven & Associates Limited
Chartered Certified Accountants
47 Calthorpe Road
Edgbaston
BIRMINGHAM
B15 1TH



INCORPORATED: 23rd March 2010
Page 1
HOOPERS ENTERPRISES LIMITED (REGISTERED NUMBER: 07199170)

ABRIDGED BALANCE SHEET
31ST MAY 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 3 12,000 18,000
Tangible assets 4 2,573 3,217
14,573 21,217

CURRENT ASSETS
Stocks 3,300 3,300
Debtors 669 693
Cash at bank 71,939 82,141
75,908 86,134
CREDITORS
Amounts falling due within one year 75,835 89,386
NET CURRENT ASSETS/(LIABILITIES) 73 (3,252 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
14,646
17,965

PROVISIONS FOR LIABILITIES 437 547
NET ASSETS 14,209 17,418

CAPITAL AND RESERVES
Called up share capital 5 100 100
Retained earnings 14,109 17,318
SHAREHOLDERS' FUNDS 14,209 17,418

The notes form part of these financial statements

Page 2 continued...
HOOPERS ENTERPRISES LIMITED (REGISTERED NUMBER: 07199170)

ABRIDGED BALANCE SHEET - continued
31ST MAY 2018


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st May 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st May 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31st May 2018 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 25th January 2019 and were signed by:





Ms D Hooper - Director


The notes form part of these financial statements

Page 3
HOOPERS ENTERPRISES LIMITED (REGISTERED NUMBER: 07199170)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MAY 2018


1. STATUTORY INFORMATION

Hoopers Enterprises 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.

2. ACCOUNTING POLICIES

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

Turnover
Turnover represents the value of goods and services provided to the extent that there is a right to
consideration and is recorded at the value of the consideration due.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured
at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Fixtures & computer equipment - 20% on reducing balance

Stocks
Stock is valued at the lower of cost and net realisable value. Cost is determined on a first in first out
basis. Net realisable value represents estimated selling price less costs to complete and sell. Provision is
made for slow moving, obsolete or damaged stock where the net realisable value is less than cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement,
except to the extent that it relates to items recognised in other comprehensive income or directly in
equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been
enacted or substantively enacted by the balance sheet date.

Page 4 continued...
HOOPERS ENTERPRISES LIMITED (REGISTERED NUMBER: 07199170)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MAY 2018


2. ACCOUNTING POLICIES - continued

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at
the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods
different from those in which they are recognised in financial statements. Deferred tax is measured
using tax rates and laws that have been enacted or substantively enacted by the year end and that are
expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable
that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company contributed into the director's defined contribution pension scheme. Contributions
payable to the director's pension scheme are charged to the profit and loss account in the period to
which they relate.

3. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st June 2017
and 31st May 2018 60,000
AMORTISATION
At 1st June 2017 42,000
Amortisation for year 6,000
At 31st May 2018 48,000
NET BOOK VALUE

At 31st May 2018 12,000
At 31st May 2017 18,000

Page 5 continued...
HOOPERS ENTERPRISES LIMITED (REGISTERED NUMBER: 07199170)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MAY 2018


4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st June 2017
and 31st May 2018 11,629
DEPRECIATION
At 1st June 2017 8,412
Charge for year 644
At 31st May 2018 9,056
NET BOOK VALUE
At 31st May 2018 2,573
At 31st May 2017 3,217

5. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2018 2017
value: £    £   
100 Ordinary £1 100 100

Page 6