Hometree Gloucester Ltd - Period Ending 2025-07-31

Registration number: 08971601

Hometree Gloucester Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 July 2025

Hometree Gloucester Ltd

Contents

Balance Sheet	1
Notes to the Unaudited Financial Statements	2

Hometree Gloucester Ltd

(Registration number: 08971601)
Balance Sheet as at 31 July 2025

	2025 £	2024 £
Fixed assets	3,605,245	3,518,611
Current assets	277,603	193,271
Prepayments and accrued income	3,950	4,882
Creditors: Amounts falling due within one year	(74,599)	(63,675)
Net current assets	206,954	134,478
Total assets less current liabilities	3,812,199	3,653,089
Creditors: Amounts falling due after more than one year	(3,671,399)	(3,517,207)
Accruals and deferred income	(1,900)	(1,890)
	138,900	133,992
Capital and reserves	138,900	133,992

For the financial year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 29 April 2026

.........................................
S J Chaplin
Director

Hometree Gloucester Ltd

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Overton Farm
Maisemore
Gloucester
GL2 8HR
England

These financial statements were authorised for issue by the director on 29 April 2026.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

3	Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

Included in the balance sheet are financial commitments of £3,701,399 (2024 - £3,547,207). The company had 2 outstanding charges.

The first was created in June 2017 and the person entitled is A J K Broady. The charge is over the freehold property at New Bridge Hotel, Westend Terrace, Gloucester, GL1 2RY and freehold property 3 Westend Parade, Gloucester, GL1 2RY. The charge is a fixed charge and contains a negative pledge.

The second charge was created in June 2020. The company entitled is Overton (Gloucester) Limited, a company of which the director S J Chaplin is also a director. The charge is over all assets of the chargor from time to time including, but not limited to all plant and machinery owned by it, all present and future receievables, investments and intellectual property rights. The charge containes a floating charge which covers all the property or undertaking of the company. The charge also contains a negative pledge.