HOMEFLOW LIMITED

Company Registration Number:
05323366 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

HOMEFLOW LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

HOMEFLOW LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Intangible assets: 3 723,275 574,207
Tangible assets: 4 6,724 15,013
Investments: 5 547,729 570,479
Total fixed assets: 1,277,728 1,159,699
Current assets
Debtors:   309,825 355,369
Cash at bank and in hand: 199,217 500,038
Total current assets: 509,042 855,407
Creditors: amounts falling due within one year:   (453,722) (626,671)
Net current assets (liabilities): 55,320 228,736
Total assets less current liabilities: 1,333,048 1,388,435
Creditors: amounts falling due after more than one year:   (282,220) (287,623)
Provision for liabilities: (107,130) (176,356)
Total net assets (liabilities): 943,698 924,456
Capital and reserves
Called up share capital: 71,611 71,611
Share premium account: 143,075 143,075
Profit and loss account: 729,012 709,770
Shareholders funds: 943,698 924,456

The notes form part of these financial statements

HOMEFLOW LIMITED

Balance sheet statements

For the year ending 31 December 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 September 2025
and signed on behalf of the board by:

Name: Nik Chotai
Status: Director

The notes form part of these financial statements

HOMEFLOW LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HOMEFLOW LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 57 63

HOMEFLOW LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Intangible Assets

Total
Cost £
At 01 January 2024 1,744,911
Additions 412,198
At 31 December 2024 2,157,109
Amortisation
At 01 January 2024 1,170,704
Charge for year 263,130
At 31 December 2024 1,433,834
Net book value
At 31 December 2024 723,275
At 31 December 2023 574,207

HOMEFLOW LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Tangible Assets

Total
Cost £
At 01 January 2024 45,747
Additions 822
Disposals (2,261)
At 31 December 2024 44,308
Depreciation
At 01 January 2024 30,734
Charge for year 9,111
On disposals (2,261)
At 31 December 2024 37,584
Net book value
At 31 December 2024 6,724
At 31 December 2023 15,013

HOMEFLOW LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Fixed investments

Acquisition in 2022 will continue to generate income into the future