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
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
Homes Property Services (UK) Limited
Statement of financial position
as at 31 March 2024
Tangible assets
5,183
11,024
Cash at bank and in hand
17,840
42,001
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)
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
Homes Property Services (UK) Limited
Notes to the Accounts
for the period from 1 October 2022 to 31 March 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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 (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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 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.
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.
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
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
At 31 March 2024
38,214
7,476
45,690
At 1 October 2022
26,101
6,004
32,105
Charge for the period
7,559
1,518
9,077
At 31 March 2024
33,660
6,847
40,507
At 31 March 2024
4,554
629
5,183
At 30 September 2022
9,124
1,900
11,024
Amounts falling due within one year
Accrued income and prepayments
2,211
2,662
Other debtors
173,699
18,382
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
Taxes and social security
40,523
17,913
Other creditors
110,352
2,536
8
Creditors: amounts falling due after more than one year
2024
2022
9
Average number of employees
During the period the average number of employees was 6 (2022: 6).