| Registered Number:10151166 |
For the year ended 28 February 2025
England and Wales
Unaudited Financial Statements
For the year ended 28 February 2025
INGLEBY HOMES LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
INGLEBY HOMES LTD
Statement of Financial Position
2024
2025
| Property, plant and equipment |
2,166
2,888
2
2,166
2,888
| Trade and other receivables |
411,757
454,196
3
28,757
| Cash and cash equivalents |
83,076
537,272
440,514
| Trade and other payables: amounts falling due within one |
| year |
(411,099)
(499,328)
4
29,415
37,944
Net current assets
| Total assets less current liabilities |
40,110
32,303
| Trade and other payables: amounts falling due after more |
| than one year |
(21,334)
(35,026)
5
5,084
Net assets
10,969
200
200
4,884
10,769
5,084
10,969
Shareholders' funds
| For the year ended 28 February 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 03 November 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 28 February 2025
INGLEBY HOMES LTD
Notes to the Financial Statements
Statutory Information
| INGLEBY HOMES LTD is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 10151166. |
GROUND FLOOR
UNIT 6 HALEGROVE COURT
CYGNET DRIVE
STOCKTON ON TEES
TS18 3DB
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Office equipment
| 2. Property, plant and equipment |
12,375
12,375
| Provision for depreciation and impairment |
9,487
Charge for year
722
10,209
2,166
2,888
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For the year ended 28 February 2025
INGLEBY HOMES LTD
Notes to the Financial Statements Continued
| 3. Trade and other receivables |
2024
2025
266,819
200,674
| Amounts owed by directors |
183,080
140,481
4,297
70,602
411,757
454,196
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
| Bank loans and overdraft (secured) |
35,776
-
2,666
2,666
266,819
200,674
| Taxation and social security |
187,613
198,448
| Accruals and deferred income |
500
500
5,954
8,811
499,328
411,099
| 5. Trade and other payables: amounts falling due after more than one year |
2024
2025
15,632
21,334
| Bank loans and overdraft (secured) |
19,394
-
35,026
21,334
| 6. Average number of persons employed |
During the year the average number of employees was 8 (2024 : 8)
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