| |
| Financial Statements |
| for the Period from |
| CONTENTS | PAGE |
| Company Information | 2 |
| Statement of Financial Position | 3 |
| Notes to the Accounts | 4 |
| Company Details | |
| Company Number | 10863523 |
| Registered Office | 71-75 SHELTON STREET |
| COVENT GARDEN | |
| LONDON | |
| WC2H 9JQ | |
| Directors | |
| Directors who held office during the period were: | |
| | |
| Notes | 2025 | 2024 | ||
| £ | £ | |||
| Fixed Assets | ||||
| Tangible assets | 5 | |||
| Investment Properties | 6 | |||
| Current Assets | ||||
| Debtors due | 7 | |||
| Cash at bank and in hand | ||||
| Creditors | ||||
| Amount falling due within one year | 8 | ( | ( | |
| Net Current Assets | ( | ( | ||
| Total Assets less current liabilities | ||||
| Creditors due after more than one year | 9 | ( | ( | |
| Net Assets | ||||
| Capital and Reserves | ||||
| Called up Share Capital | ||||
| Retained earnings at end of year | ||||
| Shareholder funds | ||||
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| Approved by the Board on |
| Sayantan Panja |
| Company Registration No. |
| 1. Statutory Information |
| HOMGRA PROPERTIES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10863523. |
| 2. Accounting Policies |
| Basis of preparing the Financial Statements |
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| Presentation Currency |
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| 3. Employees | |
| Average number of employees, including directors, during the year was as follows: | |
| 2025 | |
| 2024 | |
| 4. Principal Activity | |
| | |
| 5. Fixed Assets | |||||||||||
| Plant and Machinery | Total | ||||||||||
| Cost or valuation | £ | £ | |||||||||
| At 01/08/2024 | |||||||||||
| Additions | |||||||||||
| At 31/07/2025 | |||||||||||
| Depreciation | |||||||||||
| At 01/08/2024 | |||||||||||
| Charge for the year | |||||||||||
| At 31/07/2025 | |||||||||||
| Net Book Value | |||||||||||
| At 31/07/2025 | |||||||||||
| At 30/07/2024 | |||||||||||
| 6. Investment Properties | ||||
| 2025 | 2024 | |||
| £ | £ | |||
| Valuation at 01/08/2024 | ||||
| Additions | ||||
| Disposals | ||||
| Transfered (to)/from tangible fixed assets | ||||
| Fair Value adjustments | ||||
| Valuation at 31/07/2025 | ||||
| 7. Debtors | ||||
| 2025 | 2024 | |||
| £ | £ | |||
| Prepayment and accrued income | ||||
| 8. Creditors: amount falling due within one year | ||||
| 2025 | 2024 | |||
| £ | £ | |||
| Trade Creditors | ||||
| Corporation Tax | ||||
| Other Creditors | ||||
| Accruals and deferred income | ||||
| 9. Creditors: amount falling due after one year | ||||
| 2025 | 2024 | |||
| £ | £ | |||
| Bank Loans and overdrafts | ||||
| Corporation Tax | ||||