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Registered number: 03370019
Homecroft Financial Management Limited
Financial Statements
For The Year Ended 30 November 2025
THB LLP
Homecroft Financial Management Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—6

Page 1
Homecroft Financial Management Limited
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 03370019

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 48,600 |  | 48,600
Tangible Assets | 5 |  | 101,449 |  | 139,831
Investments | 6 |  | 36,000 |  | 30,000
|  |  | 186,049 |  | 218,431
CURRENT ASSETS
Debtors | 7 | 224,164 |  | 230,688 |
Cash at bank and in hand |  | 172,112 |  | 133,205 |
|  | 396,276 |  | 363,893 |
Creditors: Amounts Falling Due Within One Year | 8 | (321,625 ) |  | (305,039 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 74,651 |  | 58,854
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 260,700 |  | 277,285
Creditors: Amounts Falling Due After More Than One Year | 9 |  | (19,445 ) |  | (25,000 )
NET ASSETS |  |  | 241,255 |  | 252,285
CAPITAL AND RESERVES
Called up share capital | 11 |  | 955 |  | 955
Revaluation reserve | 13 |  | (51,710 ) |  | (51,710 )
Profit and Loss Account |  |  | 292,010 |  | 303,040
SHAREHOLDERS' FUNDS |  |  | 241,255 |  | 252,285

Page 1
Page 2
Homecroft Financial Management Limited
Balance Sheet (continued)
As At 30 November 2025
For the year ending 30 November 2025 the company was entitled to exemption from audit 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Stephen Piper Director
30/06/2026

The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Homecroft Financial Management Limited
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
Homecroft Financial Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03370019 . The registered office is 58 Station Road West, Oxted, Surrey, RH8 9EU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | 10% RB
Plant & Machinery | 25% RB
Motor Vehicles | 25% RB
Fixtures & Fittings | 25% RB

3. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2024: 9)
9 9
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 December 2024 | 135,000
As at 30 November 2025 | 135,000
Amortisation
As at 1 December 2024 | 86,400
As at 30 November 2025 | 86,400

...CONTINUED
Page 3
Page 4
Homecroft Financial Management Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025

Net Book Value
As at 30 November 2025 | 48,600
As at 1 December 2024 | 48,600

5. Tangible Assets

| Land & Property
--- | ---
| Freehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total
| £ | £ | £ | £ | £
Cost
As at 1 December 2024 | 67,513 | 81,737 | 255,073 | 34,070 | 438,393
Additions | - | 4,138 | 6,000 | 114 | 10,252
Disposals | - | - | (102,299 ) | - | (102,299 )
As at 30 November 2025 | 67,513 | 85,875 | 158,774 | 34,184 | 346,346
Depreciation
As at 1 December 2024 | 20,358 | 77,345 | 167,680 | 33,179 | 298,562
Provided during the period | 4,429 | 2,132 | 21,937 | 251 | 28,749
Disposals | - | - | (82,414 ) | - | (82,414 )
As at 30 November 2025 | 24,787 | 79,477 | 107,203 | 33,430 | 244,897
Net Book Value
As at 30 November 2025 | 42,726 | 6,398 | 51,571 | 754 | 101,449
As at 1 December 2024 | 47,155 | 4,392 | 87,393 | 891 | 139,831

6. Investments

| Other
--- | ---
| £
Cost or Valuation
As at 1 December 2024 | 30,000
Additions | 6,000
As at 30 November 2025 | 36,000
Provision
As at 1 December 2024 | -
As at 30 November 2025 | -
Net Book Value
As at 30 November 2025 | 36,000
As at 1 December 2024 | 30,000

7. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 224,164 |  | 230,688

Page 4
Page 5
Homecroft Financial Management Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
8. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 47,261 |  | 33,419
Bank loans and overdrafts | 5,556 |  | 5,556
Other creditors | 148,939 |  | 116,446
Taxation and social security | 119,869 |  | 149,618
| 321,625 |  | 305,039

9. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 19,445 |  | 25,000

10. Loans
An analysis of the maturity of loans is given below:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Amounts falling due within one year or on demand:
Bank loans | 5,556 |  | 5,556

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Amounts falling due between one and five years:
Bank loans | 19,445 |  | 25,000

11. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
955 Ordinary Shares of £ 1.00 each | 955 |  | 955

12. Dividends

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
On equity shares:
Interim dividend paid | 284,765 |  | 276,136

Page 5
Page 6
Homecroft Financial Management Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
13. Reserves

| Revaluation reserve | Profit and Loss Account
--- | --- | ---
| £ | £
As at 1 December 2024 | (51,710 ) | 303,040
Profit for the year and total comprehensive income | - | 273,735
Dividends paid | - | (284,765)
As at 30 November 2025 | (51,710 ) | 292,010

14. Related Party Disclosures
At the end of the year the directors owed ann amount of £144,739 (2024:£155,924) to the company.
Page 6