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REGISTERED NUMBER: 04646205 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2025

for

HOMERSTONE LIMITED

HOMERSTONE LIMITED (BY SHARES) (REGISTERED NUMBER: 04646205)

Contents of the Financial Statements

FOR THE YEAR ENDED 31 JANUARY 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

HOMERSTONE LIMITED (BY SHARES)

Company Information

FOR THE YEAR ENDED 31 JANUARY 2025

| DIRECTOR: | T Nicholls

| SECRETARY: | T Nicholls

| REGISTERED OFFICE: | Carey's DIY & Building Supplies

| 17 High Street

| Portishead

| Bristol

| BS20 6AE

| REGISTERED NUMBER: | 04646205 (England and Wales)

| ACCOUNTANTS: | Gravita

| Chartered Accountants

| Kestrel Court

| Harbour Road

| Portishead

| Bristol

| BS20 7AN

HOMERSTONE LIMITED (BY SHARES) (REGISTERED NUMBER: 04646205)

Balance Sheet

31 JANUARY 2025

| 2025 |  | 2024

£ | £ |

FIXED ASSETS | 7,321 |  | 6,343 |  |

CURRENT ASSETS | 46,663 |  | 38,961 |  |

PREPAYMENTS AND ACCRUED INCOME | 12,856 |  | 10,086 |  |

CREDITORS

Amounts falling due within one year | (130,778 | ) | (70,930 | ) |

NET CURRENT LIABILITIES | (71,259 | ) | (21,883 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (63,938 | ) | (15,540 | ) |

CREDITORS

Amounts falling due after more than one year | (4,167 | ) | (14,167 | ) |

ACCRUALS AND DEFERRED INCOME | (3,303 | ) | (2,695 | ) |

NET LIABILITIES | (71,408 | ) | (32,402 | ) |

CAPITAL AND RESERVES | (71,408 | ) | (32,402 | ) |

NOTE TO THE FINANCIAL STATEMENTS

1. | AVERAGE NUMBER OF EMPLOYEES

| The average number of employees during the year was 6 (2024 - 8 ) .

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

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

The director acknowledges his 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.

HOMERSTONE LIMITED (BY SHARES) (REGISTERED NUMBER: 04646205)

Balance Sheet - continued

31 JANUARY 2025

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the director and authorised for issue on 20 October 2025 and were signed by:

T Nicholls - Director