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REGISTERED NUMBER: 04121045 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

At Home Furnishings Outlet Limited

At Home Furnishings Outlet Limited (Registered number: 04121045)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


At Home Furnishings Outlet Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: Mr A M Dicken
Mrs A Dicken





SECRETARY: Mr I Huntington





REGISTERED OFFICE: 2a Malleable Way
Stockton-on-Tees
Cleveland
TS18 2QX





REGISTERED NUMBER: 04121045 (England and Wales)





ACCOUNTANTS: APC Accountancy
Chartered Accountants
73 Gilkes Street
Middlesbrough
TS1 5EH

At Home Furnishings Outlet Limited (Registered number: 04121045)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 17,437 2,205

CURRENT ASSETS
Stocks 732,694 688,818
Debtors 5 444,488 288,606
Cash at bank and in hand 377,249 381,213
1,554,431 1,358,637
CREDITORS
Amounts falling due within one year 6 500,436 410,074
NET CURRENT ASSETS 1,053,995 948,563
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,071,432

950,768

CREDITORS
Amounts falling due after more than one
year

7

-

31,857
NET ASSETS 1,071,432 918,911

CAPITAL AND RESERVES
Called up share capital 125,000 125,000
Retained earnings 946,432 793,911
SHAREHOLDERS' FUNDS 1,071,432 918,911

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

At Home Furnishings Outlet Limited (Registered number: 04121045)

Balance Sheet - continued
31 March 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 Board of Directors and authorised for issue on 14 August 2025 and were signed on its behalf by:





Mr A M Dicken - Director


At Home Furnishings Outlet Limited (Registered number: 04121045)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

At Home Furnishings Outlet Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on cost and 15% on cost

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment loss.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual
provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

At Home Furnishings Outlet Limited (Registered number: 04121045)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 26 (2024 - 26 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 April 2024 262,828 252,883 16,850 532,561
Additions - 857 20,099 20,956
At 31 March 2025 262,828 253,740 36,949 553,517
DEPRECIATION
At 1 April 2024 260,970 252,536 16,850 530,356
Charge for year 438 261 5,025 5,724
At 31 March 2025 261,408 252,797 21,875 536,080
NET BOOK VALUE
At 31 March 2025 1,420 943 15,074 17,437
At 31 March 2024 1,858 347 - 2,205

At Home Furnishings Outlet Limited (Registered number: 04121045)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:
Motor
vehicles
£   
COST
At 1 April 2024 16,850
Additions 20,099
At 31 March 2025 36,949
DEPRECIATION
At 1 April 2024 16,850
Charge for year 5,025
At 31 March 2025 21,875
NET BOOK VALUE
At 31 March 2025 15,074
At 31 March 2024 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 78,497 18,397
Other debtors 365,991 270,209
444,488 288,606

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts - 30,080
Trade creditors 151,896 126,359
Taxation and social security 102,848 110,765
Other creditors 245,692 142,870
500,436 410,074

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Bank loans - 31,857

8. DEFERRED TAX
£   
Balance at 1 April 2024 (7,376 )
Timing differences 7,376
Balance at 31 March 2025 -

At Home Furnishings Outlet Limited (Registered number: 04121045)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

9. RELATED PARTY DISCLOSURES

During the year Masada Developments Limited, a company of which A M Dicken is a director, invoiced the company £NIL (2024: £4,971).

As at 31 March 2025 Masada Developments Limited owed the company £376,471 (2024: £252,471).

10. ULTIMATE CONTROLLING PARTY

The controlling party is Mr A M Dicken.

The company is under the control of its directors.