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Abbreviated Unaudited Accounts |
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for the Year Ended 31st October 2016 |
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for |
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Hopkins Holdings Limited |
REGISTERED NUMBER:
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Abbreviated Unaudited Accounts |
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for the Year Ended 31st October 2016 |
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for |
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Hopkins Holdings Limited |
Hopkins Holdings Limited (Registered number: 03725091) |
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Contents of the Abbreviated Accounts |
for the Year Ended 31st October 2016 |
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Page |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 4 |
Hopkins Holdings Limited |
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Company Information |
for the Year Ended 31st October 2016 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
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Hopkins Holdings Limited (Registered number: 03725091) |
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Abbreviated Balance Sheet |
31st October 2016 |
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2016 | 2015 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
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Investments | 3 |
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CURRENT ASSETS |
Debtors |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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PROVISIONS FOR LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 4 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS |
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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. |
Hopkins Holdings Limited (Registered number: 03725091) |
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Abbreviated Balance Sheet - continued |
31st October 2016 |
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The financial statements were approved by the director on
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Hopkins Holdings Limited (Registered number: 03725091) |
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Notes to the Abbreviated Accounts |
for the Year Ended 31st October 2016 |
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1. | ACCOUNTING POLICIES |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance |
with the Financial Reporting Standard for Smaller Entities (effective January 2015). |
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Preparation of consolidated financial statements |
The financial statements contain information about Hopkins Holdings Limited as an individual |
company and do not contain consolidated financial information as the parent of a group. The company |
has taken the option under Section 398 of the Companies Act 2006 not to prepare consolidated |
financial statements. |
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Turnover |
Turnover represents rents receivable, excluding value added tax. |
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Tangible fixed assets |
Depreciation is provided at the following annual rates in order to write off each asset over its |
estimated useful life: |
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Freehold land | - not provided |
Buildings | - 2% straight line |
Plant and machinery | - 15% on reducing balance |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at |
the balance sheet date. |
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2. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1st November 2015 |
and 31st October 2016 |
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DEPRECIATION |
At 1st November 2015 |
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Charge for year |
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At 31st October 2016 |
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NET BOOK VALUE |
At 31st October 2016 |
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At 31st October 2015 |
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Hopkins Holdings Limited (Registered number: 03725091) |
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Notes to the Abbreviated Accounts - continued |
for the Year Ended 31st October 2016 |
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3. | FIXED ASSET INVESTMENTS |
Investments |
other |
than |
loans |
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COST |
At 1st November 2015 |
and 31st October 2016 | 10,100 |
NET BOOK VALUE |
At 31st October 2016 |
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At 31st October 2015 |
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The company's investments at the Balance Sheet date in the share capital of companies include the |
following: |
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Nature of business:
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Class of shares: | holding |
Ordinary | 100.00 |
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£ | £ |
Aggregate capital and reserves | 299,804 | 299,288 |
Profit for the year | 38,143 | 57,788 |
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Nature of business:
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Class of shares: | holding |
Ordinary | 100.00 |
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£ | £ |
Aggregate capital and reserves | (31,771 | ) | (29,617 | ) |
Loss for the year | (2,154 | ) | (19,176 | ) |
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4. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2016 | 2015 |
value: | £ | £ |
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Ordinary A | £1 |
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Ordinary B | £1 |
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10,487 | 10,487 |
Hopkins Holdings Limited (Registered number: 03725091) |
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Notes to the Abbreviated Accounts - continued |
for the Year Ended 31st October 2016 |
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5. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to a director subsisted during the years ended 31st October 2016 |
and 31st October 2015: |
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2016 | 2015 |
£ | £ |
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Balance outstanding at start of year |
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Amounts advanced |
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Amounts repaid | ( |
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Balance outstanding at end of year |
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Interest of £2,094, at a rate of 3% per annum, was paid to the company in respect of these advances. |