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REGISTERED NUMBER: 06180156 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Homarium UK Limited

Homarium UK Limited (Registered number: 06180156)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Homarium UK Limited

Company Information
for the Year Ended 31 March 2023







DIRECTOR: Mr J H Pirouet





REGISTERED OFFICE: 68 Bridge Road
Woolston
Southampton
Hampshire
SO19 7GQ





REGISTERED NUMBER: 06180156 (England and Wales)





ACCOUNTANTS: Thomas Croft Limited
Accountants And Taxation Consultants
Solent House
107a Alma Road
Portswood
Southampton
Hampshire
SO14 6UY

Homarium UK Limited (Registered number: 06180156)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,125 9,418

CURRENT ASSETS
Stocks 5 57,500 65,400
Debtors 6 32,136 69,672
Cash at bank 190,716 212,200
280,352 347,272
CREDITORS
Amounts falling due within one year 7 20,583 78,872
NET CURRENT ASSETS 259,769 268,400
TOTAL ASSETS LESS CURRENT
LIABILITIES

263,894

277,818

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 263,794 277,718
SHAREHOLDERS' FUNDS 263,894 277,818

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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.

Homarium UK Limited (Registered number: 06180156)

Balance Sheet - continued
31 March 2023


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

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 and authorised for issue on 14 March 2024 and were signed by:





Mr J H Pirouet - Director


Homarium UK Limited (Registered number: 06180156)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Homarium UK 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 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.

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 reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current 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 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Homarium UK Limited (Registered number: 06180156)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 April 2022 57,119 - 57,119
Additions - 5,500 5,500
Disposals (57,119 ) - (57,119 )
At 31 March 2023 - 5,500 5,500
DEPRECIATION
At 1 April 2022 47,701 - 47,701
Charge for year - 1,375 1,375
Eliminated on disposal (47,701 ) - (47,701 )
At 31 March 2023 - 1,375 1,375
NET BOOK VALUE
At 31 March 2023 - 4,125 4,125
At 31 March 2022 9,418 - 9,418

5. STOCKS
31.3.23 31.3.22
£    £   
Stocks 57,500 65,400

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 32,136 68,472
Other debtors - 1,200
32,136 69,672

Homarium UK Limited (Registered number: 06180156)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors - 2,239
Corporation tax (2,024 ) 42,880
Social security and other taxes 764 271
VAT 13,842 21,998
Other creditors - 90
Wages control account - 4,435
Directors' current accounts 6,343 5,289
Accrued expenses 1,658 1,670
20,583 78,872

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
100 Ordinary A £1 100 100

9. RESERVES
Retained
earnings
£   

At 1 April 2022 277,718
Deficit for the year (13,924 )
At 31 March 2023 263,794

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2023 and 31 March 2022:

31.3.23 31.3.22
£    £   
Mr J H Pirouet
Balance outstanding at start of year (5,289 ) (5,289 )
Amounts advanced 25 -
Amounts repaid (1,079 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (6,343 ) (5,289 )

Homarium UK Limited (Registered number: 06180156)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

11. RELATED PARTY DISCLOSURES

The company was under the control of Mr J Pirouet throughout the current and previous period. Mr J Pirouet is the managing director and majority shareholder of the company.

No transactions with related parties were undertaken such as are required to be disclosed under Section 1a (Small Entities) for Financial Reporting Standard 102.