2024-05-01 SC421702 2025-04-30 SC421702 2024-05-01 2025-04-30 SC421702 2024-04-30 SC421702 2023-05-01 2024-04-30 SC421702 uk-core:WithinOneYear 2024-04-30 SC421702 uk-core:WithinOneYear 2025-04-30 SC421702 uk-core:AfterOneYear 2024-04-30 SC421702 uk-core:AfterOneYear 2025-04-30 SC421702 uk-core:ShareCapital 2025-04-30 SC421702 uk-core:ShareCapital 2024-04-30 SC421702 uk-core:RetainedEarningsAccumulatedLosses 2025-04-30 SC421702 uk-core:RetainedEarningsAccumulatedLosses 2024-04-30 SC421702 uk-bus:Director1 2024-05-01 2025-04-30 SC421702 uk-core:WithinOneYear 2024-05-01 2025-04-30 SC421702 uk-core:AfterOneYear uk-core:Secured 2025-04-30 SC421702 uk-core:AfterOneYear uk-core:Secured 2024-04-30 iso4217:GBP xbrli:pure SC421702 uk-bus:AuditExemptWithAccountantsReport 2024-05-01 2025-04-30 SC421702 uk-bus:FRS102 2024-05-01 2025-04-30 SC421702 uk-bus:FilletedAccounts 2024-05-01 2025-04-30 SC421702 uk-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30

Homesafe Holdings

Registered Number:SC 421702

For the year ended 30 April 2025
Scotland
Unaudited Financial Statements

2
For the year ended 30 April 2025
Homesafe Holdings
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Registered Number :

SC421702

As at 30 April 2025

Homesafe Holdings
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

1,496,208
1,486,208
2
1,496,208
1,486,208

Current assets

Trade and other receivables

(8,657)
(8,056)
3
40,352

Cash and cash equivalents

25,532
17,476
31,695

Trade and other payables: amounts falling due within one
year

(12,270)
(7,201)
4
19,425
10,275
Net current assets

Total assets less current liabilities

1,506,483
1,505,633

Trade and other payables: amounts falling due after more
than one year

(467,194)
(467,194)
5
1,039,289
Net assets
1,038,439

Capital and reserves

Called up share capital

100
100

Retained earnings

1,039,189
1,038,339
1,039,289
1,038,439
Shareholders' funds

For the year ended 30 April 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 30 April 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.

Dr Cameron William Martin Director

These financial statements were approved and authorised for issue by the Board on 18 December 2026 and were signed by:

The notes form part of these financial statements

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4
For the year ended 30 April 2025
Homesafe Holdings
Notes to the Financial Statements
Statutory Information

Homesafe Holdings is a private limited company, limited by shares, domiciled in Scotland, registration number
SC 421702.

Registered address:

Broomvale
7 Lower Broomieknowe
Lasswade
Midlothian
EH18 1LW

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A 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.

Revenue recognition

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2. Property, plant and equipment

Land and
buildings

£

Cost or
valuation

At 01 May 2024

1,486,208
10,000

Additions

At 30 April 2025

1,496,208

At 30 April 2025

Net book value

1,496,208

At 30 April 2024

1,486,208

3. Trade and other receivables

2024
2025

£

£

Other debtors

(8,056)
(8,657)

Short-term debtors are measured at fair value at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and measured subsequently at amortised cost using the effective interest method, less any impairment.

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5
For the year ended 30 April 2025
Homesafe Holdings
Notes to the Financial Statements Continued

4. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Taxation and social security

6,001
11,070

Other creditors

1,200
1,200
7,201
12,270

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

5. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft

467,194
467,194

6. Average number of persons employed

During the year the average number of employees was 0
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