Homebase Property Management Limited

Registered number: 05333503

	2026	2025
	£	£
Fixed assets	12,562	12,755

Current assets	149,230	130,503
Prepayments and accrued income	7,938	11,336
Creditors: Amounts Falling Due Within One Year	(28,879 )	(32,761 )

NET CURRENT ASSETS	128,289	109,078

TOTAL ASSETS LESS CURRENT LIABILITIES	140,851	121,833

Accruals and deferred income	(3,350 )	(4,077 )

NET ASSETS	137,501	117,756

CAPITAL AND RESERVES	137,501	117,756

Notes

1. General Information

Homebase Property Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05333503 . The registered office is Ground Floor, 1 Market Place, Wallingford, Oxon, OX10 0EG.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2025: 5)

3. Capital Commitments

	2026	2025
	£	£
At the end of the period	49,468	57,576

At the end of the period, the company had total guarantees and commitments at the year end of £49468 (2025, £57576)

4. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2026
	£	£	£	£	£
Mrs C Walker	6,876	-	6,877	-	(1 )
Mr C Walker	2,482	-	2,483	-	(1 )

At the beginning of the finacial year, the directors owed the company £9358. During the year a repayment of £9360 was made resulting in a balance of -£2 owed to the directors at the year end.

Any loans are repayable on demand, and interest at a rate of 2.25% will be charged on amounts exceeding £10,000.

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Homebase Property Management Limited

Statement of Financial Position (continued)

As At 31 March 2026

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.

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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mrs C Walker

Director

29/06/2026