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HOMESEPTIC LTD

Registered Number
11736967
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2025

HOMESEPTIC LTD
Company Information
for the year from 1 January 2025 to 31 December 2025

Director | HARPER, James William

Registered Address | Unit12a Sandleheath Industrial Estate
| Old Brickyard Road
| Fordingbridge
| SP6 1PA

Registered Number | 11736967 (England and Wales)

HOMESEPTIC LTD
Balance Sheet as at
31 December 2025

|  | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Assets |  |  |  |
Fixed Assets |  | 70,353 |  | 108,196
Current Assets |  | 82,716 |  | 337,229
Prepayments and accrued income |  | 3,699 |  | 4,756
|  | 156,768 |  | 450,181
Capital, Reserves and Liabilities |  |  |  |
Capital and reserves |  | 109,113 |  | 377,660
Creditors amounts falling due within one year |  | 45,168 |  | 71,853
Accruals and deferred income |  | 2,487 |  | 668
|  | 156,768 |  | 450,181

- The company is a private company limited by shares and registered in England and Wales. It 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 Director acknowledges 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.

- Average number of employees

  The average number of persons employed by the company in the period was 2 (previous period: 5).

- Additional Disclosures

  Called Up Share Capital During the year, the company purchased 970 of its own ordinary £0.10 shares from a director for an aggregate consideration of £257,590. The shares represent 86% of the company's called-up share capital. The shares were cancelled immediately upon purchase. The nominal value of the cancelled shares, totalling £97, has been transferred to a Capital Redemption Reserve in accordance with Section 733 of the Companies Act 2006. The premium paid on the buyback of £257,493 was funded entirely out of distributable profits. Related Party Transactions During the financial year, the company purchased 470 of its own ordinary £0.10 shares from Andrew Foreman, a director of the company, for a total cash consideration of £124,812. The transaction was carried out on an arm's length basis. At the balance sheet date, £nil remained outstanding to the director.

The financial statements were approved and authorised for issue by the Director on 4 August 2026, and are signed on its behalf by:
HARPER, James William Director Registered Company No. 11736967