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HOMETECH-UK LIMITED

Registered Number
04267042
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

HOMETECH-UK LIMITED
Company Information
for the year from 1 July 2023 to 30 June 2024

Directors

BLACKER, Lisa Anne
BLACKER, Vincent James

Company Secretary

BLACKER, Lisa Anne

Registered Address

Unit 5 Wd Boxhub Deer Park Road
Moulton Park
Northampton
NN3 6RZ

Registered Number

04267042 (England and Wales)
HOMETECH-UK LIMITED
Balance Sheet as at
30 June 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3505,369525,175
505,369525,175
Current assets
Stocks417,50017,500
Debtors51,242,4461,370,261
Cash at bank and on hand4,8824,166
1,264,8281,391,927
Creditors amounts falling due within one year6(1,071,268)(1,218,188)
Net current assets (liabilities)193,560173,739
Total assets less current liabilities698,929698,914
Creditors amounts falling due after one year7(118,859)(160,731)
Provisions for liabilities9(40,405)(57,221)
Net assets539,665480,962
Capital and reserves
Called up share capital1010
Profit and loss account539,655480,952
Shareholders' funds539,665480,962
The financial statements were approved and authorised for issue by the Board of Directors on 27 March 2025, and are signed on its behalf by:
BLACKER, Lisa Anne
Director
BLACKER, Vincent James
Director

Registered Company No. 04267042
HOMETECH-UK LIMITED
Notes to the Financial Statements
for the year ended 30 June 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
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.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery4
Vehicles4
Office Equipment4
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year9088
3.Tangible fixed assets

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 July 2353,1321,471,206202,5251,726,863
Additions10,613128,83129,167168,611
Disposals-(123,272)-(123,272)
At 30 June 2463,7451,476,765231,6921,772,202
Depreciation and impairment
At 01 July 2324,5261,023,241153,9211,201,688
Charge for year11,658104,87019,443135,971
On disposals-(70,826)-(70,826)
At 30 June 2436,1841,057,285173,3641,266,833
Net book value
At 30 June 2427,561419,48058,328505,369
At 30 June 2328,606447,96548,604525,175
4.Stocks

2024

2023

££
Raw materials and consumables17,50017,500
Total17,50017,500
5.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables952,5381,097,598
Other debtors272,165267,892
Prepayments and accrued income17,7434,771
Total1,242,4461,370,261
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables336,369403,665
Bank borrowings and overdrafts212,724204,311
Taxation and social security154,942263,563
Finance lease and HP contracts114,19999,292
Other creditors249,076242,222
Accrued liabilities and deferred income3,9585,135
Total1,071,2681,218,188
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts9,64419,921
Other creditors109,215140,810
Total118,859160,731
8.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts109,215140,811
9.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)40,40557,221
Total40,40557,221