Registration number:
Home Supplies (Wessex) Limited
for the Year Ended 31 July 2024
Home Supplies (Wessex) Limited
Contents
Company Information |
|
Profit and Loss Account |
|
Balance Sheet |
|
Notes to the Unaudited Financial Statements |
Home Supplies (Wessex) Limited
Company Information
Director |
Mr JB Norman |
Registered office |
|
Home Supplies (Wessex) Limited
Profit and Loss Account for the Year Ended 31 July 2024
2024 |
2023 |
|
Turnover |
|
|
Other income |
|
|
Cost of raw materials and consumables |
( |
( |
Staff costs |
( |
( |
Depreciation and other amounts written off assets |
( |
( |
Other charges |
(25,371) |
(25,637) |
Loss before tax |
( |
( |
Tax on loss |
- |
( |
Loss for the year |
( |
( |
Home Supplies (Wessex) Limited
(Registration number: 00807329)
Balance Sheet as at 31 July 2024
2024 |
2023 |
|
Fixed assets |
|
|
Current assets |
|
|
Creditors: Amounts falling due within one year |
( |
( |
Net current liabilities |
( |
( |
Total assets less current liabilities |
|
|
Creditors: Amounts falling due after more than one year |
( |
( |
Accruals and deferred income |
( |
( |
|
|
|
Capital and reserves |
|
|
Staff numbers |
The average number of persons employed by the company (including the director) during the year, was
For the financial year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
• |
|
• |
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
Approved and authorised by the
......................................... |
Home Supplies (Wessex) Limited
Detailed Profit and Loss Account for the Year Ended 31 July 2024
2024 |
2023 |
|
Turnover (analysed below) |
29,467 |
28,736 |
Cost of sales (analysed below) |
(3,241) |
(5,082) |
Gross profit |
26,226 |
23,654 |
Gross profit (%) |
89% |
82.31% |
Administrative expenses |
||
Employment costs (analysed below) |
(5,697) |
(10,580) |
Establishment costs (analysed below) |
(19,387) |
(13,790) |
General administrative expenses (analysed below) |
(3,133) |
(6,414) |
Finance charges (analysed below) |
(5,044) |
(4,745) |
Depreciation costs (analysed below) |
(2,668) |
(2,833) |
Other expenses (analysed below) |
2,683 |
- |
(33,246) |
(38,362) |
|
Operating loss |
(7,020) |
(14,708) |
Other interest receivable and similar income (analysed below) |
8 |
39 |
Interest payable and similar expenses (analysed below) |
(490) |
(688) |
(482) |
(649) |
|
Loss before tax |
(7,502) |
(15,357) |
Home Supplies (Wessex) Limited
Detailed Profit and Loss Account for the Year Ended 31 July 2024 (continued)
2024 |
2023 |
|
Turnover |
||
Sales, UK |
10,884 |
7,569 |
Rental income from investment property |
18,583 |
21,167 |
29,467 |
28,736 |
|
Cost of sales |
||
Opening stock |
924 |
3,424 |
Purchases |
215 |
(317) |
Closing stock |
- |
(924) |
Depreciation of plant and machinery |
2,102 |
2,899 |
3,241 |
5,082 |
|
Employment costs |
||
Directors remuneration |
5,600 |
10,400 |
Directors NIC |
97 |
180 |
5,697 |
10,580 |
|
Establishment costs |
||
Rent and rates |
14,749 |
6,255 |
Light, heat and power |
2,063 |
3,174 |
Insurance |
2,575 |
4,361 |
19,387 |
13,790 |
|
General administrative expenses |
||
Equipment repairs and renewals |
395 |
1,357 |
Telephone and fax |
1,180 |
2,185 |
Computer software and maintenance costs |
395 |
891 |
Sundry expenses |
86 |
274 |
Motor and travel expenses |
- |
102 |
Advertising |
477 |
952 |
Accountancy fees |
600 |
653 |
3,133 |
6,414 |
|
Finance charges |
||
Bank charges |
5,044 |
4,745 |
Depreciation costs |
||
Depreciation of freehold property |
2,439 |
2,439 |
Depreciation of fixtures and fittings (owned) |
56 |
164 |
Depreciation of motor vehicles (owned) |
173 |
230 |
2,668 |
2,833 |
|
Other expenses |
||
(Profit)/loss on disposal of tangible fixed assets |
(2,683) |
- |
Home Supplies (Wessex) Limited
Detailed Profit and Loss Account for the Year Ended 31 July 2024 (continued)
2024 |
2023 |
|
Operating loss |
(7,020) |
(14,708) |
Other interest receivable and similar income |
||
Bank interest receivable |
8 |
9 |
Other interest receivable |
- |
30 |
8 |
39 |
|
Interest payable and similar expenses |
||
Loan interest |
490 |
688 |
Net finance cost |
(482) |
(649) |
Loss before tax |
(7,502) |
(15,357) |
Home Supplies (Wessex) Limited
Detailed Profit and Loss Account for the Year Ended 31 July 2024 (continued)
2024 |
2023 |
Turnover |
||
Sales, UK |
10,884 |
7,569 |
Rental income from investment property |
18,583 |
21,167 |
29,467 |
28,736 |
Cost of sales |
||
Opening stock |
(924) |
(3,424) |
Purchases |
(215) |
317 |
Closing stock |
- |
924 |
Depreciation of plant and machinery |
(2,102) |
(2,899) |
(3,241) |
(5,082) |
Employment costs |
||
Directors remuneration |
(5,600) |
(10,400) |
Directors NIC |
(97) |
(180) |
(5,697) |
(10,580) |
Establishment costs |
||
Rent and rates |
(14,749) |
(6,255) |
Light, heat and power |
(2,063) |
(3,174) |
Insurance |
(2,575) |
(4,361) |
(19,387) |
(13,790) |
General administrative expenses |
||
Equipment repairs and renewals |
(395) |
(1,357) |
Telephone and fax |
(1,180) |
(2,185) |
Computer software and maintenance costs |
(395) |
(891) |
Sundry expenses |
(86) |
(274) |
Motor and travel expenses |
- |
(102) |
Advertising |
(477) |
(952) |
Accountancy fees |
(600) |
(653) |
(3,133) |
(6,414) |
Finance charges |
||
Bank charges |
(5,044) |
(4,745) |
Depreciation costs |
||
Depreciation of freehold property |
(2,439) |
(2,439) |
Depreciation of fixtures and fittings (owned) |
(56) |
(164) |
Depreciation of motor vehicles (owned) |
(173) |
(230) |
(2,668) |
(2,833) |
Other expenses |
||
(Profit)/loss on disposal of tangible fixed assets |
2,683 |
- |
Home Supplies (Wessex) Limited
Detailed Profit and Loss Account for the Year Ended 31 July 2024 (continued)
2024 |
2023 |
Other interest receivable and similar income |
||
Bank interest receivable |
8 |
9 |
Other interest receivable |
- |
30 |
8 |
39 |
Interest payable and similar expenses |
||
Loan interest |
(490) |
(688) |