HOME COLLECT LIMITED

Company Registration Number:
12572954 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

HOME COLLECT LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

HOME COLLECT LIMITED

Company Information

for the Period Ended 31 March 2025




Director: Howard Gray Roberts
Menna Lynn Roberts
Secretary: Howard Gray Roberts
Registered office: Pencoed
Penmon
Beaumaris
GB-WLS
LL58 8SH
Company Registration Number: 12572954 (England and Wales)

HOME COLLECT LIMITED

Directors' Report Period Ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal Activities

Retail sale by Click and Collect of DIY essentials and solar system hardware

Political and charitable donations

None

Company policy on the employment of disabled persons

The company is an equal opportunity employer

Additional information

This is the companies fifth reporting period since commencement. The company continues to operate a low margin and low overhead approach. The companies turnover declined 21% from the previous year. Again the company made a small profit before tax at 9% of turnover. The company aims to continue to reduce stock.

Directors

The directors shown below have held office during the whole of the period from 01 April 2024 to 31 March 2025
Howard Gray Roberts
Menna Lynn Roberts

Secretary
Howard Gray Roberts

This report was approved by the board of directors on 15 June 2025
And Signed On Behalf Of The Board By:

Name: Howard Gray Roberts
Status: Director

Name: Menna Lynn Roberts
Status: Director

HOME COLLECT LIMITED

Profit and Loss Account

for the Period Ended 31 March 2025


Notes

2025
£

2024
£
Turnover 6,239 7,932
Cost of sales ( 5,440 ) ( 7,009 )
Gross Profit or (Loss) 799 923
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 234 ) ( 244 )
Other operating income 0 0
Operating Profit or (Loss) 565 679
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 565 679
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period 565 679

The notes form part of these financial statements

HOME COLLECT LIMITED

Balance sheet

As at 31 March 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 2,239 2,239
Total fixed assets: 2,239 2,239
Current assets
Stocks: 20,212 23,119
Cash at bank and in hand: 473 2,251
Total current assets: 20,685 25,370
Prepayments and accrued income: 0 0
Net current assets (liabilities): 20,685 25,370
Total assets less current liabilities: 22,924 27,609
Creditors: amounts falling due after more than one year: 5 ( 23,138 ) ( 28,388 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): ( 214 ) ( 779 )

The notes form part of these financial statements

HOME COLLECT LIMITED

Balance sheet continued

As at 31 March 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: ( 216 ) ( 781 )
Shareholders funds: ( 214 ) ( 779 )

For the year ending 31 March 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 15 June 2025
And Signed On Behalf Of The Board By:

Name: Howard Gray Roberts
Status: Director

Name: Menna Lynn Roberts
Status: Director

The notes form part of these financial statements

HOME COLLECT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HOME COLLECT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 0 0

HOME COLLECT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 3. Off balance sheet disclosure

    No

HOME COLLECT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible assets

Fixtures & fittings Office equipment Total
Cost £ £ £
At 01 April 2024 940 1,299 2,239
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 March 2025 940 1,299 2,239
Depreciation
At 01 April 2024 - - -
Charge for year - - -
On disposals - - -
Other adjustments - - -
At 31 March 2025 - - -
Net book value
At 31 March 2025 940 1,299 2,239
At 31 March 2024 940 1,299 2,239

HOME COLLECT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5.Creditors: amounts falling due after more than one year


2025
£

2024
£
Other creditors 23,138 28,388
Total 23,138 28,388

During the Financial year 24-25 additional directors loans to the total of £1750 was made to the company by Director Howard Gray Roberts as temporary advances to purchase stock. Later in the financial year a total of £7000 was repaid to Director Howard Gray Roberts in respect of part repayment of Directors loans made by him since the Companies commencement. As of 31st March 2025 a total of £23138 in Directors loans is still owed to Director Howard Gray Roberts. These loans are interest free and will be repaid in the future as future profits allow.