REGISTERED NUMBER: 08073663 (England and Wales)

Financial Statements for the Year Ended 31 July 2026

for

Home-Dry UK Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

D Martin

SECRETARY:

R Martin

REGISTERED OFFICE:

39a Cranmore Lane

Aldershot

Hampshire

GU11 3AJ

REGISTERED NUMBER:

08073663 (England and Wales)

ACCOUNTANTS:

J.Y. Limited

Rangefield Court

Farnham Trading Estate

Farnham

Surrey

GU9 9NP

FIXED ASSETS

Tangible assets

4

53,055

58,725

CURRENT ASSETS

Stocks

1,960

2,376

Debtors

5

103,100

120,371

Cash at bank and in hand

56,424

20,702

161,484

143,449

CREDITORS

Amounts falling due within one year

6

61,138

60,035

NET CURRENT ASSETS

100,346

83,414

TOTAL ASSETS LESS CURRENT LIABILITIES

153,401

142,139

CREDITORS

Amounts falling due after more than one year

7

-

5,811

NET ASSETS

153,401

136,328

CAPITAL AND RESERVES

Called up share capital

100

100

Share premium

19,985

19,985

Retained earnings

133,316

116,243

SHAREHOLDERS' FUNDS

153,401

136,328

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 September 2026 and were signed by:

D Martin - Director

1.	STATUTORY INFORMATION

Home-Dry UK Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

25% on cost

Fixtures and fittings

-

25% on cost

Computer equipment

-

33% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2025 - 10 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 August 2025

260,458

6,446

13,041

279,945

Additions

32,821

1,152

2,696

36,669

At 31 July 2026

293,279

7,598

15,737

316,614

DEPRECIATION

At 1 August 2025

202,448

6,446

12,326

221,220

Charge for year

40,696

287

1,356

42,339

At 31 July 2026

243,144

6,733

13,682

263,559

NET BOOK VALUE

At 31 July 2026

50,135

865

2,055

53,055

At 31 July 2025

58,010

-

715

58,725

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

£

COST

At 1 August 2025

and 31 July 2026

30,861

DEPRECIATION

At 1 August 2025

15,431

Charge for year

7,715

At 31 July 2026

23,146

NET BOOK VALUE

At 31 July 2026

7,715

At 31 July 2025

15,430

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.26

31.7.25

£

£

Trade debtors

85,813

51,794

Other debtors

17,287

68,577

103,100

120,371

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.26

31.7.25

£

£

Bank loans and overdrafts

-

5,000

Hire purchase contracts

5,811

7,118

Trade creditors

-

108

Taxation and social security

31,577

46,410

Other creditors

23,750

1,399

61,138

60,035

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.26

31.7.25

£

£

Hire purchase contracts

-

5,811

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is D Martin.