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Registered number: 3657688
HOMESEARCH LIMITED
Financial Statements
For The Year Ended 31 October 2023
Tamsons
52A SPRING GROVE ROAD
HOUNSLOW
MIDDLESEX
TW3 4BN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 3657688
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 13,969 17,036
13,969 17,036
CURRENT ASSETS
Cash at bank and in hand 121,097 190,234
121,097 190,234
Creditors: Amounts Falling Due Within One Year 6 (313,211 ) (381,698 )
NET CURRENT ASSETS (LIABILITIES) (192,114 ) (191,464 )
TOTAL ASSETS LESS CURRENT LIABILITIES (178,145 ) (174,428 )
Creditors: Amounts Falling Due After More Than One Year 7 (26,968 ) (35,259 )
NET LIABILITIES (205,113 ) (209,687 )
CAPITAL AND RESERVES
Called up share capital 8 102 102
Profit and Loss Account (205,215 ) (209,789 )
SHAREHOLDERS' FUNDS (205,113) (209,687)
Page 1
Page 2
For the year ending 31 October 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Farouk Oomerjee
Director
02/09/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
HOMESEARCH LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 3657688 . The registered office is 52A, Spring Grove Road, Hounslow, TW3 4BN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 18%
Motor Vehicles 18%
Fixtures & Fittings 18%
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 6 -
6 -
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 November 2022 7,641 15,182 2,168 24,991
As at 31 October 2023 7,641 15,182 2,168 24,991
Depreciation
As at 1 November 2022 753 6,812 390 7,955
Provided during the period 1,240 1,507 320 3,067
As at 31 October 2023 1,993 8,319 710 11,022
...CONTINUED
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Page 4
Net Book Value
As at 31 October 2023 5,648 6,863 1,458 13,969
As at 1 November 2022 6,888 8,370 1,778 17,036
5. Debtors
2023 2022
£ £
Due within one year
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other taxes and social security 1,463 14,621
VAT 3,088 10,263
Other creditors-accountancy 14,650 13,850
Pension creditors Nest 177 363
Client ledger 73,072 54,284
Directors' loan accounts 220,761 288,317
313,211 381,698
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 26,968 35,259
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 102 102
Page 4