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REGISTERED NUMBER: 00848880 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2025

FOR

HOMEPLANNERS (DESIGN & CONSTRUCTION) LTD

HOMEPLANNERS (DESIGN & CONSTRUCTION) LTD (REGISTERED NUMBER: 00848880)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2025




Page

Balance Sheet 1

Notes to the Financial Statements 3


HOMEPLANNERS (DESIGN & CONSTRUCTION) LTD (REGISTERED NUMBER: 00848880)

BALANCE SHEET
5 APRIL 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,786 150,245
Investment property 5 650,000 -
653,786 150,245

CURRENT ASSETS
Debtors 6 2,403 403
Cash at bank 10,729 228
13,132 631
CREDITORS
Amounts falling due within one year 7 110,479 82,363
NET CURRENT LIABILITIES (97,347 ) (81,732 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

556,439

68,513

PROVISIONS FOR LIABILITIES 95,000 -
NET ASSETS 461,439 68,513

CAPITAL AND RESERVES
Called up share capital 98 98
Fair value reserve 8 408,961 -
Retained earnings 8 52,380 68,415
SHAREHOLDERS' FUNDS 461,439 68,513

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

HOMEPLANNERS (DESIGN & CONSTRUCTION) LTD (REGISTERED NUMBER: 00848880)

BALANCE SHEET - continued
5 APRIL 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 June 2025 and were signed by:





Ms E J Kay - Director


HOMEPLANNERS (DESIGN & CONSTRUCTION) LTD (REGISTERED NUMBER: 00848880)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2025

1. STATUTORY INFORMATION

Homeplanners (Design & Construction) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 00848880

Registered office: Tregadjack Farmhouse
Ludgvan
Penzance
Cornwall
TR20 8XG

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 10% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 2 ) .

HOMEPLANNERS (DESIGN & CONSTRUCTION) LTD (REGISTERED NUMBER: 00848880)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 5 APRIL 2025

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 6 April 2024 146,039 13,966 160,005
Reclassification/transfer (146,039 ) - (146,039 )
At 5 April 2025 - 13,966 13,966
DEPRECIATION
At 6 April 2024 - 9,760 9,760
Charge for year - 420 420
At 5 April 2025 - 10,180 10,180
NET BOOK VALUE
At 5 April 2025 - 3,786 3,786
At 5 April 2024 146,039 4,206 150,245

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Reclassification/transfer 650,000
At 5 April 2025 650,000
NET BOOK VALUE
At 5 April 2025 650,000

Fair value at 5 April 2025 is represented by:
£   
Valuation in 2025 503,961
Cost 146,039
650,000

If investment property had not been revalued it would have been included at the following historical cost:

2025 2024
£    £   
Cost 146,039 -

Investment property was valued on an open market basis on 5 April 2025 by the director .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 2,403 403

HOMEPLANNERS (DESIGN & CONSTRUCTION) LTD (REGISTERED NUMBER: 00848880)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 5 APRIL 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other creditors 110,479 82,363

8. RESERVES
Fair
Retained value
earnings reserve Totals
£    £    £   

At 6 April 2024 68,415 - 68,415
Deficit for the year (91,585 ) (91,585 )
Dividends (19,450 ) (19,450 )
Revaluation of property - 503,961 503,961
Deferred tax 95,000 (95,000 ) -
At 5 April 2025 52,380 408,961 461,341

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Ms E J Kay.