1 October 2022 false No description of principal activity Taxfiler 2024.6 08201406business:PrivateLimitedCompanyLtd2022-10-012024-03-31 082014062022-09-30 082014062022-10-012024-03-31 08201406business:AuditExemptWithAccountantsReport2022-10-012024-03-31 08201406business:FilletedAccounts2022-10-012024-03-31 082014062024-03-31 08201406business:Director12022-10-012024-03-31 08201406business:Director22022-10-012024-03-31 08201406business:RegisteredOffice2022-10-012024-03-31 082014062022-09-30 08201406core:WithinOneYear2024-03-31 08201406core:WithinOneYear2022-09-30 08201406core:AfterOneYear2024-03-31 08201406core:AfterOneYear2022-09-30 08201406core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 08201406core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 08201406core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 08201406core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 08201406core:PreviouslyStatedAmount2024-03-31 08201406core:PreviouslyStatedAmount2022-09-30 08201406business:SmallEntities2022-10-012024-03-31 08201406countries:EnglandWales2022-10-012024-03-31 08201406core:PlantMachinery2022-10-012024-03-31 08201406core:FurnitureFittings2022-10-012024-03-31 08201406core:Goodwill2022-09-30 08201406core:Goodwill2024-03-31 08201406core:PlantMachinery2022-09-30 08201406core:FurnitureFittings2022-09-30 08201406core:PlantMachinery2024-03-31 08201406core:FurnitureFittings2024-03-31 082014062021-10-012022-09-30 iso4217:GBP xbrli:pure
Company Registration No. 08201406 (England and Wales)
Homes Property Services (UK) Limited Unaudited accounts for the period from 1 October 2022 to 31 March 2024
Homes Property Services (UK) Limited Unaudited accounts Contents
Page
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Homes Property Services (UK) Limited Company Information for the period from 1 October 2022 to 31 March 2024
Directors
Neil Marshall Susan Lee
Company Number
08201406 (England and Wales)
Registered Office
2 Grain Barn Ashridegwood Business Park Warren House Road Wokingham RG40 5BS United Kingdom
Accountants
Bingham and Co Accountants Ltd 3 South View Close Twyford Reading Berkshire RG10 9AY
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Homes Property Services (UK) Limited Statement of financial position as at 31 March 2024
2024 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,183 
11,024 
Current assets
Inventories
20 
20 
Debtors
184,049 
26,908 
Cash at bank and in hand
17,840 
42,001 
201,909 
68,929 
Creditors: amounts falling due within one year
(189,206)
(51,765)
Net current assets
12,703 
17,164 
Total assets less current liabilities
17,886 
28,188 
Creditors: amounts falling due after more than one year
(10,709)
(22,667)
Net assets
7,177 
5,521 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
7,077 
5,421 
Shareholders' funds
7,177 
5,521 
For the period ending 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 18 March 2025 and were signed on its behalf by
Susan Lee Director Company Registration No. 08201406
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Homes Property Services (UK) Limited Notes to the Accounts for the period from 1 October 2022 to 31 March 2024
1
Statutory information
Homes Property Services (UK) Limited is a private company, limited by shares, registered in England and Wales, registration number 08201406. The registered office is 2 Grain Barn, Ashridegwood Business Park, Warren House Road, Wokingham, RG40 5BS, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover is recognised in the period to which the charges relate
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
4 years straight line basis
Fixtures & fittings
4 years straight line basis
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Homes Property Services (UK) Limited Notes to the Accounts for the period from 1 October 2022 to 31 March 2024
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 October 2022
98,331 
At 31 March 2024
98,331 
Amortisation
At 1 October 2022
98,331 
At 31 March 2024
98,331 
Net book value
At 31 March 2024
- 
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2022
35,225 
7,904 
43,129 
Additions
2,989 
247 
3,236 
Disposals
- 
(675)
(675)
At 31 March 2024
38,214 
7,476 
45,690 
Depreciation
At 1 October 2022
26,101 
6,004 
32,105 
Charge for the period
7,559 
1,518 
9,077 
On disposals
- 
(675)
(675)
At 31 March 2024
33,660 
6,847 
40,507 
Net book value
At 31 March 2024
4,554 
629 
5,183 
At 30 September 2022
9,124 
1,900 
11,024 
6
Debtors
2024 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
8,139 
5,864 
Accrued income and prepayments
2,211 
2,662 
Other debtors
173,699 
18,382 
184,049 
26,908 
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Homes Property Services (UK) Limited Notes to the Accounts for the period from 1 October 2022 to 31 March 2024
7
Creditors: amounts falling due within one year
2024 
2022 
£ 
£ 
Bank loans and overdrafts
8,000 
8,000 
VAT
27,960 
21,686 
Trade creditors
1,621 
880 
Taxes and social security
40,523 
17,913 
Other creditors
110,352 
2,536 
Accruals
750 
750 
189,206 
51,765 
8
Creditors: amounts falling due after more than one year
2024 
2022 
£ 
£ 
Bank loans
10,709 
22,667 
9
Average number of employees
During the period the average number of employees was 6 (2022: 6).
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