Company Registration No. 06675740 (England and Wales)
HOMEBIRD INTERIORS LTD
Unaudited accounts
for the year ended 31 October 2025
HOMEBIRD INTERIORS LTD
Unaudited accounts
Contents
HOMEBIRD INTERIORS LTD
Company Information
for the year ended 31 October 2025
Directors
Mrs M Templeton
Mrs D Whittaker
Mr R I Templeton
Mr B Whittaker
Company Number
06675740 (England and Wales)
Registered Office
Swallows Ridge
Hollies Lane
Wilmslow
Cheshire
SK9 2BW
HOMEBIRD INTERIORS LTD
Statement of financial position
as at 31 October 2025
Tangible assets
565,829
605,928
Inventories
872,038
870,354
Cash at bank and in hand
386,564
333,864
Creditors: amounts falling due within one year
(1,142,682)
(1,185,610)
Net current assets
298,324
185,008
Total assets less current liabilities
864,153
790,936
Provisions for liabilities
Net assets
860,804
790,936
Called up share capital
25,000
25,000
Profit and loss account
835,804
765,936
Shareholders' funds
860,804
790,936
For the year ending 31 October 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 July 2026 and were signed on its behalf by
Mr R I Templeton
Director
Company Registration No. 06675740
HOMEBIRD INTERIORS LTD
Notes to the Accounts
for the year ended 31 October 2025
HOMEBIRD INTERIORS LTD is a private company, limited by shares, registered in England and Wales, registration number 06675740. The registered office is Swallows Ridge, Hollies Lane, Wilmslow, Cheshire, SK9 2BW.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
HOMEBIRD INTERIORS LTD
Notes to the Accounts
for the year ended 31 October 2025
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 November 2024
776,625
19,352
7,047
4,587
807,611
Additions
-
399
19,994
3,431
23,824
At 31 October 2025
776,625
19,751
27,041
8,018
831,435
At 1 November 2024
187,077
5,697
6,685
2,224
201,683
Charge for the year
54,044
4,886
3,428
1,565
63,923
At 31 October 2025
241,121
10,583
10,113
3,789
265,606
At 31 October 2025
535,504
9,168
16,928
4,229
565,829
At 31 October 2024
589,548
13,655
362
2,363
605,928
Amounts falling due within one year
Amounts due from group undertakings etc.
127,699
26,085
Accrued income and prepayments
33,014
25,791
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Creditors: amounts falling due within one year
2025
2024
Trade creditors
338,517
474,013
Amounts owed to group undertakings and other participating interests
85,769
224,390
Taxes and social security
62,506
15,649
Loans from directors
393
22,520
Deferred income
418,345
286,117
HOMEBIRD INTERIORS LTD
Notes to the Accounts
for the year ended 31 October 2025
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Transactions with related parties
At the year end, the company was owed £107,506 (2024: owed to £181,260) Homebird Group Limited its parent company. It was also owed £2,583 (2024: owed to £1,928) from Homebird Online Limited and £17,610 (2024: £26,085) from Homebird St Annes Limited, all fellow subsidiaries of Homebird Group Limited.
The company also owed £42,720 (2024: £41,201) to Homebird Furniture and Accessories Limited and £43,050 (2024: £nil) to Charlested Limited, all fellow subsidiaries of Homebird Group Limited.
As at the year end the company was owed £61,434 (2024: £114,524) from Chlobo Group Limited, a company where Mr R I Templeton is also a director. This debt has been fully provided for in the accounts.
At the current and proceeding year end the company was 100% owned by Homebird Group Limited. The ultimate controlling parties of Homebird Group Limited are Mrs M Templeton and Mrs D Whittaker.
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Average number of employees
During the year the average number of employees was 69 (2024: 67).