Homecare Publishing Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 04416206

HOMECARE PUBLISHING LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

31 March 2026

HOMECARE PUBLISHING LIMITED

STATEMENT OF FINANCIAL POSITION

31 March 2026

	2026		2025
	£	£	£	£
Fixed assets		608,230		863,848
		---------		---------

Current assets		88,726		110,337

Creditors: amounts falling due within one year	14,220	10,947
	---------	---------
NET CURRENT ASSETS	74,506	99,390
	---------	---------
TOTAL ASSETS LESS CURRENT LIABILITIES	682,736	963,238

Provisions for liabilities		–		41,704

Accruals and deferred income	1,815	1,770
	---------	---------
	680,921	919,764
	---------	---------

Capital and reserves	680,921	919,764
	---------	---------

NOTES TO THE FINANCIAL STATEMENTS

1. EMPLOYEE NUMBERS

The average number of persons employed by the company during the year amounted to 3 (2025: 3 ).

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year the directors entered into the following advances and credits with the company:

	2026
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr D N Russell	2,819	864	( 4,923)	( 1,240)
	-------	----	-------	-------

	2025
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr D N Russell	( 20)	3,151	( 312)	2,819
	----	-------	----	-------

For the year ending 31 March 2026 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 financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 3 June 2026 , and are signed on behalf of the board by:

Mr D N Russell

Director

Company registration number: 04416206

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 85 Hawthorne Way, Shelley, Huddersfield, HD8 8QF.