HOMEKIDZ C.I.C.

Company limited by guarantee

Company Registration Number:
15206116 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 12 October 2023

End date: 31 October 2024

HOMEKIDZ C.I.C.

Contents of the Financial Statements

for the Period Ended 31 October 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

HOMEKIDZ C.I.C.

Profit And Loss Account

for the Period Ended 31 October 2024

13 months to 31 October 2024


£
Turnover: 440
Cost of sales: ( 308 )
Gross profit(or loss): 132
Administrative expenses: ( 82 )
Operating profit(or loss): 50
Interest receivable and similar income: 0
Interest payable and similar charges: 0
Profit(or loss) before tax: 50
Tax: 0
Profit(or loss) for the financial year: 50

HOMEKIDZ C.I.C.

Balance sheet

As at 31 October 2024

Notes 13 months to 31 October 2024


£
Fixed assets
Intangible assets:   0
Tangible assets: 3 250
Investments:   0
Total fixed assets: 250
Current assets
Stocks:   0
Debtors:   0
Cash at bank and in hand: 155
Investments:   0
Total current assets: 155
Prepayments and accrued income: 0
Creditors: amounts falling due within one year:   0
Net current assets (liabilities): 155
Total assets less current liabilities: 405
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: ( 100 )
Accruals and deferred income: 0
Total net assets (liabilities): 305
Members' funds
Profit and loss account: 305
Total members' funds: 305

The notes form part of these financial statements

HOMEKIDZ C.I.C.

Balance sheet statements

For the year ending 31 October 2024 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 11 July 2025
and signed on behalf of the board by:

Name: Gemma Williams
Status: Director

The notes form part of these financial statements

HOMEKIDZ C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

HOMEKIDZ C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees

    13 months to 31 October 2024
    Average number of employees during the period 1

HOMEKIDZ C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 0 0 250 0 0 250
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 31 October 2024 0 0 250 0 0 250
Depreciation
Charge for year 0 0 0 0 0 0
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 31 October 2024 0 0 0 0 0 0
Net book value
At 31 October 2024 0 0 250 0 0 250

COMMUNITY INTEREST ANNUAL REPORT

HOMEKIDZ C.I.C.

Company Number: 15206116 (England and Wales)

Year Ending: 31 October 2024

Company activities and impact

The activities offered by the company had expanded significantly during this period to include an education programme delivered by third party tutors and practitioners and covering the areas of Numeracy, ICT/S.T.E.M, arts, physical literacy, emotional literacy and communication. Our regular stay and plays continued but due to increasing numbers and sold out events, we were able to move premises (still within the Newport area) in order to aquire more space and excellent sporting facilities. This enabled us to increase the number of children supported during our sessions from 16 to 24. The number of volunteers also increased during this period from 2 to 3. The number of families supported at the beginning of the trading year was 17 and by the end of this period it had reached to 30, with circa 48 children attending our events on either a one-off or regular basis. Over 75% of the children that attend the sessions are neurodivergent and/or have an associated disability. Support was also given to a number of families who had experienced difficulty in applying for disability-related benefits and schemes, including appeal lodges and supporting evidence. We also supported a number of children who had fallen out of the formal education system due to severe bullying and unmet needs, allowing them to continue the routine of attending a regular place and to take part in social activities. Those children have since re-joined formal education and parents noted how appreciative they were that their child had a safe space to attend to recover from trauma and to regain their confidence. The same children attend our sessions during the summer holidays. Finally, we extended the number of rented venues utilised in the provision of our services from 1 to 2 (both in the Newport area), this enabled us to reach further families who were unable to attend our initial venue due to transport difficulties. We have liaised closely with Newport Council in finding further opportunities for the children to take part in meaningful educational opportunities by collaborating on joint projects.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
11 July 2025

And signed on behalf of the board by:
Name: Gemma Williams
Status: Director