REGISTERED NUMBER: 04591198 (England and Wales)

Home From Home Pet Care Limited

Unaudited Financial Statements for the Year Ended 31st March 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

F A May

N May

S May

SECRETARY:

F A May

REGISTERED OFFICE:

Home From Home

Tranby Lane

Swanland

East Yorkshire

HU14 3NF

REGISTERED NUMBER:

04591198 (England and Wales)

ACCOUNTANTS:

Smailes Goldie

Chartered Accountants

Regent's Court

Princess Street

Hull

East Yorkshire

HU2 8BA

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

141,423

162,129

141,423

162,129

CURRENT ASSETS

Stocks

15,100

15,253

Debtors

6

409,582

310,753

Cash at bank and in hand

53,419

80,865

478,101

406,871

CREDITORS

Amounts falling due within one year

7

404,206

406,052

NET CURRENT ASSETS

73,895

819

TOTAL ASSETS LESS CURRENT LIABILITIES

215,318

162,948

CREDITORS

Amounts falling due after more than one year

8

(207,731

)

(151,618

)

PROVISIONS FOR LIABILITIES

(2,577

)

(5,128

)

NET ASSETS

5,010

6,202

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

4,910

6,102

SHAREHOLDERS' FUNDS

5,010

6,202

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

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

The directors acknowledge their 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.

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

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15th December 2025 and were signed on its behalf by:

N May - Director

S May - Director

1.	STATUTORY INFORMATION

Home From Home Pet Care Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being in respect of the incorporation of the sole trader business of one of the directors in 2003, has been written off evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost, 25% on cost, 20% on cost and over the lease term

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to the profit and loss account over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 30 (2024 - 28 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1st April 2024

and 31st March 2025

70,000

AMORTISATION

At 1st April 2024

and 31st March 2025

70,000

NET BOOK VALUE

At 31st March 2025

-

At 31st March 2024

-

5.	TANGIBLE FIXED ASSETS

Improvements

to

Plant and

Motor

Computer

property

machinery

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1st April 2024

227,012

115,015

3,249

12,656

357,932

Additions

24,518

-

-

2,061

26,579

At 31st March 2025

251,530

115,015

3,249

14,717

384,511

DEPRECIATION

At 1st April 2024

75,670

106,019

2,031

12,083

195,803

Charge for year

41,765

3,483

812

1,225

47,285

At 31st March 2025

117,435

109,502

2,843

13,308

243,088

NET BOOK VALUE

At 31st March 2025

134,095

5,513

406

1,409

141,423

At 31st March 2024

151,342

8,996

1,218

573

162,129

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

7,328

3,417

Other debtors

58,119

257,613

Directors' current accounts

339,075

43,283

Prepayments and accrued income

5,060

6,440

409,582

310,753

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

82,000

50,000

Taxation and social security

213,368

236,742

Other creditors

108,838

119,310

404,206

406,052

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

142,000

66,667

Other creditors

65,731

84,951

207,731

151,618

9.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

224,000

116,667

The bank loans and overdrafts are secured by a fixed and floating charge over the company assets.

10.	OTHER FINANCIAL COMMITMENTS

Total financial commitments which are not included in the balance sheet amount to £65,928 (2024 £91,675 of which £25,747 (2024 £25,747) falls due for payment within one year.

11.	RELATED PARTY DISCLOSURES

Included within other debtors is £339,075 (2024- £275,487) due from directors. Interest is charged at HMRC advisory rates and the loans are repayable on demand.