2022-09-01 12809418 2023-08-31 12809418 2022-09-01 2023-08-31 12809418 2022-08-31 12809418 2021-09-01 2022-08-31 12809418 uk-core:WithinOneYear 2022-08-31 12809418 uk-core:WithinOneYear 2023-08-31 12809418 uk-core:ShareCapital 2023-08-31 12809418 uk-core:ShareCapital 2022-08-31 12809418 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 12809418 uk-core:RetainedEarningsAccumulatedLosses 2022-08-31 12809418 uk-bus:Director1 2022-09-01 2023-08-31 12809418 uk-core:WithinOneYear uk-core:Secured 2023-08-31 12809418 uk-core:WithinOneYear uk-core:Secured 2022-08-31 12809418 uk-core:WithinOneYear 2023-08-31 12809418 uk-core:WithinOneYear 2022-08-31 iso4217:GBP xbrli:pure 12809418 uk-bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 12809418 uk-bus:FRS102 2022-09-01 2023-08-31 12809418 uk-bus:FilletedAccounts 2022-09-01 2023-08-31 12809418 uk-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31
Homka Retail Ltd
Registered Number:12809418
For the year ended 31 August 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2023
Homka Retail Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12809418
As at 31 August 2023
Homka Retail Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Current assets
Inventories
17,345
16,861
2
Trade and other receivables
1,240
1,400
3
945
Cash and cash equivalents
11,331
29,592
19,530
Trade and other payables: amounts falling due within one
year
(20,559)
(32,301)
4
(1,029)
(2,709)
Net current liabilities
Total assets less current liabilities
(2,709)
(1,029)
(2,709)
Net liabilities
(1,029)
Capital and reserves
Called up share capital
1
1
Retained earnings
(2,710)
(1,030)
(2,709)
(1,029)
Shareholders' funds
For the year ended 31 August 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 of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Szymon Pierzchala Director
These financial statements were approved and authorised for issue by the Board on 18 April 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 August 2023
Homka Retail Ltd
Notes to the Financial Statements
Statutory Information
Homka Retail Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
12809418.
Registered address:
Flat 3
15 High Street
Chard
TA20 1QF
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
2. Inventories
2022
2023
£
£
Stocks
16,861
17,345
3. Trade and other receivables
2022
2023
£
£
Trade debtors
1
-
Other debtors
1,399
1,240
1,240
1,400
2 of 3
5
For the year ended 31 August 2023
Homka Retail Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft (secured)
7,328
2,556
Bank loans and overdraft
-
1,250
Trade creditors
3,108
-
Other creditors
21,865
16,753
32,301
20,559
5. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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