2023-05-01 SC421702 2024-04-30 SC421702 2023-05-01 2024-04-30 SC421702 2023-04-30 SC421702 2022-05-01 2023-04-30 SC421702 uk-core:WithinOneYear 2023-04-30 SC421702 uk-core:WithinOneYear 2024-04-30 SC421702 uk-core:AfterOneYear 2023-04-30 SC421702 uk-core:AfterOneYear 2024-04-30 SC421702 uk-core:ShareCapital 2024-04-30 SC421702 uk-core:ShareCapital 2023-04-30 SC421702 uk-core:RetainedEarningsAccumulatedLosses 2024-04-30 SC421702 uk-core:RetainedEarningsAccumulatedLosses 2023-04-30 SC421702 uk-bus:Director1 2023-05-01 2024-04-30 SC421702 uk-core:AfterOneYear uk-core:Secured 2024-04-30 SC421702 uk-core:AfterOneYear uk-core:Secured 2023-04-30 iso4217:GBP xbrli:pure SC421702 uk-bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 SC421702 uk-bus:FRS102 2023-05-01 2024-04-30 SC421702 uk-bus:FilletedAccounts 2023-05-01 2024-04-30 SC421702 uk-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30
Homesafe Holdings
Registered Number:SC421702
For the year ended 30 April 2024
Scotland
Unaudited Financial Statements
2
For the year ended 30 April 2024
Homesafe Holdings
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
SC421702
As at 30 April 2024
Homesafe Holdings
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1,486,208
1,472,884
2
1,486,208
1,472,884
Current assets
Trade and other receivables
(8,997)
(8,657)
3
10,327
Cash and cash equivalents
40,352
31,695
1,330
Trade and other payables: amounts falling due within one
year
(1,540)
(12,270)
4
(210)
19,425
Net current assets
Total assets less current liabilities
1,505,633
1,472,674
Trade and other payables: amounts falling due after more
than one year
(478,090)
(467,194)
5
1,038,439
Net assets
994,584
Capital and reserves
Called up share capital
100
100
Retained earnings
1,038,339
994,484
1,038,439
994,584
Shareholders' funds
For the year ended 30 April 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 30 April 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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.
Dr Cameron William Martin Director
These financial statements were approved and authorised for issue by the Board on 28 January 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 April 2024
Homesafe Holdings
Notes to the Financial Statements
Statutory Information
Homesafe Holdings is a private limited company, limited by shares, domiciled in Scotland, registration number
SC421702.
Registered address:
Broomvale
7 Lower Broomieknowe
Lasswade
Midlothian
EH18 1LW
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2. Property, plant and equipment
Land and
buildings
£
Cost or
valuation
At 01 May 2023
1,472,884
241,356
Additions
Disposals
(228,032)
At 30 April 2024
1,486,208
At 30 April 2024
Net book value
1,486,208
At 30 April 2023
1,472,884
3. Trade and other receivables
2023
2024
£
£
Other debtors
(8,657)
(8,997)
2 of 3
5
For the year ended 30 April 2024
Homesafe Holdings
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
11,070
340
Other creditors
1,200
1,200
12,270
1,540
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
467,194
478,090
6. Average number of persons employed
During the year the average number of employees was 0
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