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Registered Number: 10329983
England and Wales
HOMESAFE NW LTD
Abridged Accounts
Period of accounts Start date: 01 September 2024 End date: 31 August 2025

Homesafe NW Ltd Statement of Financial Position As at 31 August 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 46,705 |  | 22,725
|  | 46,705 |  | 22,725
Current assets |  |  |
Debtors |  | 37,225 |  | 42,357
Cash at bank and in hand |  | 13,572 |  | 9,962
|  | 50,797 |  | 52,319
Creditors: amount falling due within one year |  | (27,026) |  | (35,712)
Net current assets |  | 23,771 |  | 16,607
Total assets less current liabilities |  | 70,476 |  | 39,332
Creditors: amount falling due after more than one year |  | (42,738) |  | (17,974)
Provisions for liabilities |  | (594) |  | 0
Net assets |  | 27,144 |  | 21,358
Capital and reserves |  |  |
Called up share capital | 4 | 4 |  | 4
Profit and loss account |  | 27,140 |  | 21,354
Shareholders' funds |  | 27,144 |  | 21,358
For the year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 income statement has not been delivered to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 26 January 2026 and were signed on its behalf by:
------------------------------- Christopher Lambourne Director | ------------------------------- Stephen Mann Director
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Homesafe NW Ltd Notes to the Abridged Financial Statements For the year ended 31 August 2025
General Information Homesafe NW Ltd is a private company, limited by shares, registered in England and Wales, registration number 10329983, registration address 21 Woodford Road, Bramhall, Stockport, SK7 1JN. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Tangible fixed assets Tangible fixed assets, 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:
Computer Equipment | 33% Straight Line
Motor Vehicles | 25% Straight Line
Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the year was 4 (2024 : 2).
3. | Tangible fixed assets
Cost or valuation | Motor Vehicles |  | Computer Equipment |  | Total
| £ |  | £ |  | £
At 01 September 2024 | 42,385 |  | 3,000 |  | 45,385
Additions | 31,872 |  | 215 |  | 32,087
Disposals | - |  | - |  | -
At 31 August 2025 | 74,257 |  | 3,215 |  | 77,472
Depreciation
At 01 September 2024 | 19,660 |  | 3,000 |  | 22,660
Charge for year | 8,083 |  | 24 |  | 8,107
On disposals | - |  | - |  | -
At 31 August 2025 | 27,743 |  | 3,024 |  | 30,767
Net book values
Closing balance as at 31 August 2025 | 46,514 |  | 191 |  | 46,705
Opening balance as at 01 September 2024 | 22,725 |  | - |  | 22,725
4. | Share Capital Authorised 4 Class A shares of £1.00 each
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
4 Class A shares of £1.00 each | 4 |  | 4
| 4 |  | 4
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