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Registered number: 08204130
Homeland By Products Limited
ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
Prepared By:
H Routledge
Accountancy Services
11 Dolystwyth
Llanilar
Aberystwyth
Ceredigion
SY234PB
Homeland By Products Limited
ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
DIRECTORS
Colin Patterson
Dafydd Raw-Rees
REGISTERED OFFICE
Tynparc
Llandre
Bow Street
Ceredigion
SY24 5BU
COMPANY DETAILS
Private company limited by shares registered in , registered number 08204130
ACCOUNTANTS
H Routledge
Accountancy Services
11 Dolystwyth
Llanilar
Aberystwyth
Ceredigion
SY234PB
Homeland By Products Limited
ACCOUNTS
FOR THEYEARENDED30/09/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Homeland By Products Limited
BALANCE SHEET AT 30/09/2024
20242023
Notes££
FIXED ASSETS
Tangible assets32,552,1722,011,967
CURRENT ASSETS
Debtors4315,36778,123
Cash at bank and in hand1,039,9781,021,534
1,355,3451,099,657
CREDITORS: Amounts falling due within one year51,800,8501,348,281
NET CURRENT LIABILITIES(445,505)(248,624)
TOTAL ASSETS LESS CURRENT LIABILITIES2,106,6671,763,343
PROVISIONS FOR LIABILITIES AND CHARGES638,49838,498
NET ASSETS2,068,1691,724,845
CAPITAL AND RESERVES
Called up share capital722
Profit and loss account2,068,1671,724,843
SHAREHOLDERS' FUNDS2,068,1691,724,845
For the year ending 30/09/2024 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 30/09/2025 and signed on their behalf by
.............................
Colin Patterson
Director
Homeland By Products Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 5%
Commercial Vehiclesreducing balance 5%
Fixtures and Fittingsreducing balance 5%
Motor Carsreducing balance 5%
2. EMPLOYEES
20242023
No.No.
Average number of employees1313
3. TANGIBLE FIXED ASSETS
Short LeaseholdPlant andCommercialFixtures
PropertiesMachineryVehiclesand FittingsMotor CarsTotal
££££££
Cost
At 01/10/202322,9541,442,566248,524521,830192,1752,428,049
Additions-221,617235,215216,490-673,322
At 30/09/202422,9541,664,183483,739738,320192,1753,101,371
Depreciation
At 01/10/2023-259,1233,52118,429135,009416,082
For the year-70,25324,01135,9952,858133,117
At 30/09/2024-329,37627,53254,424137,867549,199
Net Book Amounts
At 30/09/202422,9541,334,807456,207683,89654,3082,552,172
At 30/09/202322,9541,183,443245,003503,40157,1662,011,967
Homeland By Products Limited
4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors330,166130,987
D & RE Patterson26,88026,880
VAT34,01825,953
Dafydd Raw Rees Loan Account28,80328,803
Staff Loan10,000-
429,867212,623
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax44,62944,629
PAYE control6,9366,936
Directors current account68,43556,927
Colin Patterson Loan Account154,5934,896
Bank loans and overdrafts78927,963
Bounce Back Bank Loan32,15839,022
CBILS BARCLAYS Load125,067175,099
VW Finances52,48252,482
Finance leases155,11061,261
JCB Finances134,869146,622
DLL Finance leases123,537123,537
MAN Vehicle Finance54,67060,460
Trade creditors675,171376,043
Other Creditors- Ashleigh Commercial FInance170,975170,975
Other creditors1,4291,429
1,800,8501,348,281
6. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation38,49838,498
38,49838,498
Homeland By Products Limited
7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22