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Registered number: 07673018
The Country Home Company (Haslemere) Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2026
JML Business Services Limited
Unit 10-11 Innovation Place
Douglas Drive
Godalming
Surrey
GU7 1JX
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 07673018
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 24,008 12,809
24,008 12,809
CURRENT ASSETS
Debtors 5 5,014 77,776
Cash at bank and in hand 69,967 20,960
74,981 98,736
Creditors: Amounts Falling Due Within One Year 6 (21,916 ) (56,933 )
NET CURRENT ASSETS (LIABILITIES) 53,065 41,803
TOTAL ASSETS LESS CURRENT LIABILITIES 77,073 54,612
PROVISIONS FOR LIABILITIES
Deferred Taxation (1,142 ) (2,434 )
NET ASSETS 75,931 52,178
CAPITAL AND RESERVES
Called up share capital 7 1 1
Income Statement 75,930 52,177
SHAREHOLDERS' FUNDS 75,931 52,178
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Page 2
For the year ending 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Income Statement.
On behalf of the board
Mr Matthew Cox
Director
14/07/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
The Country Home Company (Haslemere) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07673018 . The registered office is The Hollies, Fernden Lane, Haslemere, Surrey, GU27 3LA.
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.
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. 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:
Plant & Machinery 25% on cost
Motor Vehicles 25% Reducing balance
Computer Equipment 33% on cost
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2025: 2)
2 2
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Page 4
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 July 2025 37,093 28,815 1,027 66,935
Additions 2,260 18,000 - 20,260
Disposals - - (319 ) (319 )
As at 30 June 2026 39,353 46,815 708 86,876
Depreciation
As at 1 July 2025 29,653 23,687 786 54,126
Provided during the period 7,538 1,282 241 9,061
Disposals - - (319 ) (319 )
As at 30 June 2026 37,191 24,969 708 62,868
Net Book Value
As at 30 June 2026 2,162 21,846 - 24,008
As at 1 July 2025 7,440 5,128 241 12,809
5. Debtors
2026 2025
£ £
Due within one year
Prepayments and accrued income 1,164 35,890
Other debtors - 10,000
Other taxes and social security 3,850 3,388
Director's loan account - 28,498
5,014 77,776
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Corporation tax 14,326 8,618
VAT 324 10,208
Dividends payable - 28,500
Accruals and deferred income 2,500 9,607
Director's loan account 4,766 -
21,916 56,933
7. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 1 1
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