HOMEKIDZ C.I.C.

Company limited by guarantee

Company Registration Number:
15206116 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2025

Period of accounts

Start date: 1 November 2024

End date: 31 October 2025

HOMEKIDZ C.I.C.

Contents of the Financial Statements

for the Period Ended 31 October 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

HOMEKIDZ C.I.C.

Directors' report period ended 31 October 2025

The directors present their report with the financial statements of the company for the period ended 31 October 2025

Principal activities of the company

To promote and develop the educational needs of home educated children with additional learning needs (ALN) in the South Wales Area To offer support to home education families in understanding their legal rights and responsibilities when home educating their children and promote positive relationships with key stakeholders including the local authority To sign post families to other organisations (public and private) to services which may enrich their home education experience and/nor assist with ongoing additional learning needs/neurodivergence To enrich the educational experience of children aged 2-16 in a wide range of social, emotional and academic opportunities on a regular basis and support the development of social and emotional wellbeing. To promote home education to the wider population, as the landscape of education in Wales is rapidly changing.

Political and charitable donations

Donations were received from a number of families (20) via the Easy Fundraising platform which provides payments to HOMEKIDZ following the purchase of items/experiences via a panel of third party retailers.



Directors

The director shown below has held office during the whole of the period from
1 November 2024 to 31 October 2025

Gemma Williams

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
28 June 2026

And signed on behalf of the board by:
Name: Gemma Williams
Status: Director

HOMEKIDZ C.I.C.

Profit And Loss Account

for the Period Ended 31 October 2025

2025 13 months to 31 October 2024


£
£
Turnover: 1,982 440
Cost of sales: ( 1,826 ) ( 308 )
Gross profit(or loss): 156 132
Administrative expenses: ( 115 ) ( 82 )
Operating profit(or loss): 41 50
Interest receivable and similar income: 3
Profit(or loss) before tax: 44 50
Profit(or loss) for the financial year: 44 50

HOMEKIDZ C.I.C.

Balance sheet

As at 31 October 2025

Notes 2025 13 months to 31 October 2024


£
£
Fixed assets
Tangible assets: 3 320 250
Total fixed assets: 320 250
Current assets
Cash at bank and in hand: 182 155
Total current assets: 182 155
Net current assets (liabilities): 182 155
Total assets less current liabilities: 502 405
Provision for liabilities: ( 100 ) ( 100 )
Total net assets (liabilities): 402 305
Members' funds
Profit and loss account: 402 305
Total members' funds: 402 305

The notes form part of these financial statements

HOMEKIDZ C.I.C.

Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 28 June 2026
and signed on behalf of the board by:

Name: Gemma Williams
Status: Director

The notes form part of these financial statements

HOMEKIDZ C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

HOMEKIDZ C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2025

  • 2. Employees

    2025 13 months to 31 October 2024
    Average number of employees during the period 1 1

HOMEKIDZ C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2024 0 0 250 0 0 250
Additions 0 0 70 0 0 70
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 31 October 2025 0 0 320 0 0 320
Depreciation
At 1 November 2024 0 0 0 0 0 0
Charge for year 0 0 0 0 0 0
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 31 October 2025 0 0 0 0 0 0
Net book value
At 31 October 2025 0 0 320 0 0 320
At 31 October 2024 0 0 250 0 0 250

COMMUNITY INTEREST ANNUAL REPORT

HOMEKIDZ C.I.C.

Company Number: 15206116 (England and Wales)

Year Ending: 31 October 2025

Company activities and impact

The company started the year benefitting from a local grant provided by G.A.V.O that aimed to fund a warm space during the winter months. This enabled us to extend the breadth of educational and social activities to a wider range of families in Newport. It also provided a financial buffer to assist with taking advantage of short term opportunities, as they arose such as the purchase of equipment to facilitate cooking events and hosting socials that involve food. Furthermore, during the same period, we acquired an additional two volunteers to manage events and administration and liaised with other local charitable group to promote workshops, social events and online learning opportunities. This collaborative approach with other agencies continued throughout the year and resulted in a further 35 families and 82 members becoming aware of our services. The most successful source of growth continues to be positive word of mouth from existing families and growing social media presence. Advertising took place in the form of local community adverts and liaising with the local children's disability center. The range of educational topics also extended to include S.T.E.M via a local university, vocational workshops to include Police and Fire Station visits and nature club with a local bee keeping society. The company year ended having acquired two further premises to rent thus limiting the reliance on the existing venue, which does not have storage facilities.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
28 June 2026

And signed on behalf of the board by:
Name: Gemma Williams
Status: Director