HOMESTEAD HOLDINGS (DERBYSHIRE) LTD |
Registered Number:05615110 |
For the year ended 31 March 2024
England and Wales
Report of the Director and Unaudited Financial Statements
For the year ended 31 March 2024
HOMESTEAD HOLDINGS (DERBYSHIRE) LTD
Contents Page
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6
Notes to the Financial Statements
For the year ended 31 March 2024
HOMESTEAD HOLDINGS (DERBYSHIRE) LTD
Company Information
MR JOHN THORPE
Director
05615110
HIGH LANE
TANSLEY
MATLOCK
DE4 5BG
NEWSTREET ACCOUNTING
Accountants
8/9 NEW STREET
ALFRETON, DERBYSHIRE
DE55 7BP
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For the year ended 31 March 2024
HOMESTEAD HOLDINGS (DERBYSHIRE) LTD
Director's Report
The director presents his report and accounts for the year ended 31 March 2024.
The principal activity of the company continued to be that of holiday home rental
Director
The director who served the company throughout the year was as follows:
MR JOHN THORPE
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006. |
22 August 2024
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For the year ended 31 March 2024
HOMESTEAD HOLDINGS (DERBYSHIRE) LTD
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation of the financial statements |
for the year ended 31 March 2024 and you consider that the company is exempt from an audit under the Companies |
Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to |
assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations |
supplied to us. |
NEWSTREET ACCOUNTING
8/9 NEW STREET
ALFRETON, DERBYSHIRE
DE55 7BP
22 August 2024
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For the year ended 31 March 2024
HOMESTEAD HOLDINGS (DERBYSHIRE) LTD
Income Statement
2023
2024
142,245
174,135
(10,495)
(2,881)
163,640
Gross profit
139,364
(18,930)
(6,885)
Operating profit
120,434
156,755
120,434
156,755
Profit before taxation
(28,060)
(29,005)
92,374
Profit for the financial year
127,750
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HOMESTEAD HOLDINGS (DERBYSHIRE) LTD
Statement of Financial Position
2023
2024
Property, plant and equipment |
3,823,780
3,462,631
3,823,780
3,462,631
63,381
Cash and cash equivalents |
58,318
58,318
63,381
Trade and other payables: amounts falling due within one |
year |
(30,218)
(29,393)
2
33,163
28,925
Net current assets
Total assets less current liabilities |
3,852,705
3,495,794
Trade and other payables: amounts falling due after more |
than one year |
(2,801,932)
(3,066,469)
3
786,236
Net assets
693,862
100
100
786,136
693,762
786,236
693,862
Shareholders' funds
For the year ended 31 March 2024 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 March 2024 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. |
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 22 August 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 March 2024
HOMESTEAD HOLDINGS (DERBYSHIRE) LTD
Notes to the Financial Statements
Statutory Information
HOMESTEAD HOLDINGS (DERBYSHIRE) LTD is a private limited company, limited by shares, domiciled in England |
and Wales, registration number 05615110. |
HIGH LANE
TANSLEY
MATLOCK
DE4 5BG
The presentation currency is £ sterling. |
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. |
2. Trade and other payables: amounts falling due within one year |
2023
2024
Taxation and social security |
28,060
29,005
1,333
1,213
29,393
30,218
3. Trade and other payables: amounts falling due after more than one year |
2023
2024
3,066,469
2,801,932
4. Average number of persons employed |
During the year the average number of employees was 0
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