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Registration number: 08712156

Home Workshop (Doncaster) Limited

Unaudited Financial Statements

for the Year Ended 31 October 2024

 

Home Workshop (Doncaster) Limited

(Registration number: 08712156)

Balance Sheet as at 31 October 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

3

941

1,592

Current assets

 

Stocks

3,805

4,718

Cash at bank and in hand

 

764

1,238

 

4,569

5,956

Creditors: Amounts falling due within one year

4

(35,205)

(32,879)

Net current liabilities

 

(30,636)

(26,923)

Net liabilities

 

(29,695)

(25,331)

Capital and reserves

 

Called up share capital

1

1

Retained earnings

(29,696)

(25,332)

Shareholders' deficit

 

(29,695)

(25,331)

For the financial year ending 31 October 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 members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Director's Report and the Profit and Loss Account has been taken.

These financial statements, which have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and in accordance with the provisions of FRS 102 Section 1A Small Entities, were approved and authorised for issue by the director on 28 July 2025
 

.........................................

Lynn Yates

Director

 

Home Workshop (Doncaster) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024

1

Accounting policies

Statutory information

Home Workshop (Doncaster) Limited is a private company, limited by shares, domiciled in England and Wales, company number 08712156. The registered office is at 30 Nostell Place, Bessacarr, Doncaster, DN4 7JA.

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. The presentation currency is United Kingdom pounds sterling, which is the functional currency of the company. The financial statements are those of an individual entity.

These financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities.

Government grants

Grants that do not impose specified future performance-related conditions are recognised in income when the grant proceeds are received or receivable. Grants that impose specified future performance-related conditions are recognised in income only when the performance-related conditions are met. Grants received before the revenue recognition criteria are satisfied are recognised as a liability.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixtures and fittings

20% Reducing balance

Stocks

Stock is valued at the lower of cost and net realisable value, after due regard for obsolete and slow moving stocks. Net realisable value is based on selling price less anticipated costs to completion and selling costs.

 

Home Workshop (Doncaster) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024 (continued)

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2023 - 2).

3

Tangible assets

Fixtures and fittings
£

Total
£

Cost

At 1 November 2023

61,172

61,172

At 31 October 2024

61,172

61,172

Depreciation

At 1 November 2023

59,580

59,580

Charge for the year

651

651

At 31 October 2024

60,231

60,231

Carrying amount

At 31 October 2024

941

941

At 31 October 2023

1,592

1,592

4

Creditors

2024
 £

2023
 £

Due within one year

Directors current account

34,635

31,937

Accrued expenses

570

942

35,205

32,879