Our Home Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 07865743

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		778,341		689,410

			778,341		689,410
CURRENT ASSETS
Cash at bank and in hand		7,013		9,727

		7,013		9,727
Creditors: Amounts Falling Due Within One Year	6	(450,462 )		(304,305 )

NET CURRENT ASSETS (LIABILITIES)			(443,449 )		(294,578 )

TOTAL ASSETS LESS CURRENT LIABILITIES			334,892		394,832

Creditors: Amounts Falling Due After More Than One Year	7		(312,417 )		(342,716 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(6,234 )		(12,055 )

NET ASSETS			16,241		40,061

CAPITAL AND RESERVES
Called up share capital	10		6		6
Fair value reserve	11		18,702		36,166
Profit and Loss Account			(2,467 )		3,889

SHAREHOLDERS' FUNDS			16,241		40,061

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Our Home Ltd

Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 2025 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 Profit and Loss Account.

On behalf of the board

Mr M Barnaby

Director

05/08/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Our Home Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07865743 . The registered office is 29 Courtenay Road, Keynsham, Bristol, BS31 1JU.

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. 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

Appreciating asset

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 September 2024	689,410
Additions	183,931
Disposals	(95,000 )

As at 31 August 2025	778,341

Net Book Value
As at 31 August 2025	778,341

As at 1 September 2024	689,410

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Our Home Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

5. Debtors

	2025	2024
	£	£
Due within one year

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	3,187	1,535
Other creditors	447,275	302,770

	450,462	304,305

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

	2025	2024
	£	£
Shawbrook loan 1	-	44,555
Shawbrook loan 2	95,261	91,221
Paratus loan	83,146	83,146
Loan from SA Operations Ltd	40,500	38,000
Loan from Digging Deeper Today Ltd	93,510	85,794

	312,417	342,716

8. Secured Creditors

Of the creditors the following amounts are secured.

	2025		2024
	£		£
Other Creditors	178,407		218,922

9. Provisions for Liabilities


	Deferred Tax	Total
	£	£
As at 1 September 2024	12,055	12,055
Reversals	(5,821 )	(5,821)

Balance at 31 August 2025	6,234	6,234

Provision for potentail corporation tax on property revaluation surplus during the year.

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	6	6

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Our Home Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

11. Reserves

	Fair value reserve	Profit and Loss Account
	£	£
As at 1 September 2024	36,166	3,889
Loss for the year and total comprehensive income	-	(6,356 )

Movements in fair value reserve	(17,464)	-

As at 31 August 2025	18,702	(2,467 )

12. Related Party Transactions

Digging Deeper Today Ltd

The above company is controlled by Mr M K Barnaby who is a Director and controlling shareholder in Our Home Ltd

At the year end the company owed a sum of £93,510 to Digging Deeper Today Ltd (2024 - £85,793) During the year the company was charged interest on this loan of £1,716 (2024 - £1,486)

SA Operations Ltd

The above company is controlled by Mr M K Barnaby who is a Director and controlling shareholder in Our Home Ltd

During the year the company received rental income from the above company totalling £13,500 (2024 - £13,500) From time to time SA Operations Ltd advances a loans to the company and at the year end the balance outstanding on those loans amounted to £40,500 (2024 £38,000)

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