Caseware UK (AP4) 2025.0.111 2025.0.111 2025-10-312025-10-312024-11-01false2true2trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 12922350 2024-11-01 2025-10-31 12922350 2023-11-01 2024-10-31 12922350 2025-10-31 12922350 2024-10-31 12922350 2023-11-01 12922350 c:Director1 2024-11-01 2025-10-31 12922350 d:CurrentFinancialInstruments 2025-10-31 12922350 d:CurrentFinancialInstruments 2024-10-31 12922350 d:CurrentFinancialInstruments d:WithinOneYear 2025-10-31 12922350 d:CurrentFinancialInstruments d:WithinOneYear 2024-10-31 12922350 d:ShareCapital 2024-11-01 2025-10-31 12922350 d:ShareCapital 2025-10-31 12922350 d:ShareCapital 2023-11-01 2024-10-31 12922350 d:ShareCapital 2024-10-31 12922350 d:ShareCapital 2023-11-01 12922350 d:RetainedEarningsAccumulatedLosses 2024-11-01 2025-10-31 12922350 d:RetainedEarningsAccumulatedLosses 2025-10-31 12922350 d:RetainedEarningsAccumulatedLosses 2023-11-01 2024-10-31 12922350 d:RetainedEarningsAccumulatedLosses 2024-10-31 12922350 d:RetainedEarningsAccumulatedLosses 2023-11-01 12922350 c:OrdinaryShareClass1 2024-11-01 2025-10-31 12922350 c:OrdinaryShareClass1 2025-10-31 12922350 c:OrdinaryShareClass1 2024-10-31 12922350 c:FRS102 2024-11-01 2025-10-31 12922350 c:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 12922350 c:FullAccounts 2024-11-01 2025-10-31 12922350 c:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 12922350 e:PoundSterling 2024-11-01 2025-10-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 12922350









WELCOME TO OUR HOME LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 OCTOBER 2025

 
WELCOME TO OUR HOME LTD
REGISTERED NUMBER: 12922350

BALANCE SHEET
AS AT 31 OCTOBER 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
7,988
1,579

Cash at bank and in hand
 5 
2,288
23,821

  
10,276
25,400

Creditors: amounts falling due within one year
 6 
(19,719)
(9,187)

Net current (liabilities)/assets
  
 
 
(9,443)
 
 
16,213

Total assets less current liabilities
  
(9,443)
16,213

  

Net (liabilities)/assets
  
(9,443)
16,213


Capital and reserves
  

Called up share capital 
 7 
2
2

Profit and loss account
 8 
(9,445)
16,211

  
(9,443)
16,213


Page 1

 
WELCOME TO OUR HOME LTD
REGISTERED NUMBER: 12922350
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2025

The Directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




N B George
Director

Date: 30 June 2026

The notes on pages 4 to 6 form part of these financial statements.

Page 2

 
WELCOME TO OUR HOME LTD
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 OCTOBER 2025


Called up share capital
Profit and loss account
Total equity

£
£
£


At 1 November 2023
2
9,410
9,412


Comprehensive income for the year

Profit for the year
-
6,801
6,801
Total comprehensive income for the year
-
6,801
6,801



At 1 November 2024
2
16,211
16,213


Comprehensive income for the year

Loss for the year
-
(25,656)
(25,656)
Total comprehensive income for the year
-
(25,656)
(25,656)


At 31 October 2025
2
(9,445)
(9,443)


The notes on pages 4 to 6 form part of these financial statements.

Page 3

 
WELCOME TO OUR HOME LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

1.


General information

Welcome To Our Home Ltd is a private company limited by shares incorporated in England and Wales. The Company number is 12922350. The address of its principal place of business is The Pinnacle, 160 Midsummer Boulevard, Milton Keynes, MK9 1FF.
The principal activity of the Company was that of a letting agency.
The financial statements are prepared in Sterling, which is the functional currency of the Company. Monetary amounts in these financial statements are rounded to the nearest £.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The Company is deemed to be a going concern and therefore the accounts have been prepared on the going concern basis. The Directors will pay liabilities as they fall due and address negative reserves through continued capital support. On the basis of the above, the Directors considers the Company to be a going concern for the foreseeable future. 

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

Page 4

 
WELCOME TO OUR HOME LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

2.Accounting policies (continued)

 
2.4

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance Sheet. The assets of the plan are held separately from the Company in independently administered funds.

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


 
2.6

Debtors

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

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.8

Creditors

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.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).

Page 5

 
WELCOME TO OUR HOME LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

4.


Debtors

2025
2024
£
£


Trade debtors
-
133

Other debtors
6,666
590

Prepayments and accrued income
1,322
856

7,988
1,579



5.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
2,288
23,821



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Corporation tax
-
1,595

Accruals and deferred income
19,719
7,592

19,719
9,187



7.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



2 (2024 - 2) Ordinary shares of £1.00 each
2
2



8.


Reserves

Profit and loss account

This reserve represents cumulative profits and losses less dividends paid.
 
Page 6