HOMECROFT ENTERPRISES LIMITED

Company Registration Number:
15559962 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2026

Period of accounts

Start date: 1 April 2025

End date: 30 June 2026

HOMECROFT ENTERPRISES LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2026

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

HOMECROFT ENTERPRISES LIMITED

Directors' report period ended 30 June 2026

The directors present their report with the financial statements of the company for the period ended 30 June 2026

Principal activities of the company

The principal activity of the Company during the period was the provision of other service activities not elsewhere classified (SIC code 96090). Revenue was generated from business support and back-office services and digital and creative support services.

Additional information

During the accounting period ended 30 June 2026, the Company achieved turnover of £89,830 and profit after taxation of £6,113. At 30 June 2026, total net assets amounted to £96,223 and cash at bank and in hand was £68,300. No dividends were reported as paid during the period. The Director monitors the Company's liquidity, credit exposure, service delivery costs, investment balances and financing commitments. The financial statements have been prepared on a going concern basis. The Company qualifies for audit exemption under section 477 of the Companies Act 2006.



Directors

The director shown below has held office during the whole of the period from
1 April 2025 to 30 June 2026

Mairis Pamils-Pamiljans

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
1 September 2026

And signed on behalf of the board by:
Name: Mairis Pamils-Pamiljans
Status: Director

HOMECROFT ENTERPRISES LIMITED

Profit And Loss Account

for the Period Ended 30 June 2026

15 months to 30 June 2026 13 months to 31 March 2025


£
£
Turnover: 89,830 78,570
Cost of sales: ( 56,700 ) ( 67,100 )
Gross profit(or loss): 33,130 11,470
Distribution costs: 0 0
Administrative expenses: ( 25,583 ) ( 7,631 )
Other operating income: 0 0
Operating profit(or loss): 7,547 3,839
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 7,547 3,839
Tax: ( 1,434 ) ( 729 )
Profit(or loss) for the financial year: 6,113 3,110

HOMECROFT ENTERPRISES LIMITED

Balance sheet

As at 30 June 2026

Notes 15 months to 30 June 2026 13 months to 31 March 2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 372,841 30,966
Tangible assets: 4 451,755 42,953
Investments: 5 510,000 450,000
Total fixed assets: 1,334,596 523,919
Current assets
Stocks:   0 0
Debtors: 6 40,000 32,000
Cash at bank and in hand: 68,300 65,400
Investments: 7 391,000 175,000
Total current assets: 499,300 272,400
Prepayments and accrued income: 8,900 6,200
Creditors: amounts falling due within one year: 8 ( 65,000 ) ( 4,760 )
Net current assets (liabilities): 443,200 273,840
Total assets less current liabilities: 1,777,796 797,759
Creditors: amounts falling due after more than one year: 9 ( 1,660,573 ) ( 684,649 )
Provision for liabilities: 0 0
Accruals and deferred income: ( 21,000 ) ( 23,000 )
Total net assets (liabilities): 96,223 90,110
Capital and reserves
Called up share capital: 87,000 87,000
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 9,223 3,110
Total Shareholders' funds: 96,223 90,110

The notes form part of these financial statements

HOMECROFT ENTERPRISES LIMITED

Balance sheet statements

For the year ending 30 June 2026 the company was entitled to exemption 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.

This report was approved by the board of directors on 1 September 2026
and signed on behalf of the board by:

Name: Mairis Pamils-Pamiljans
Status: Director

The notes form part of these financial statements

HOMECROFT ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Revenue represents amounts earned from services provided in the ordinary course of business. Revenue is recognised when the relevant services have been provided and the Company's entitlement to consideration is established.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are recognised at cost and depreciated over their estimated useful lives.

    Intangible fixed assets amortisation policy

    Intangible assets are recognised at cost and amortised over their estimated useful lives.

    Valuation information and policy

    The financial statements have been prepared on the historical cost basis.

    Other accounting policies

    The financial statements have been prepared on the historical cost basis in accordance with the provisions applicable to companies subject to the small companies regime, including FRS 102 Section 1A, as applicable. Amounts are rounded to the nearest pound sterling. The financial statements have been prepared on a going concern basis. Cost of sales represents costs directly attributable to the provision of services, including software and platform costs, direct staff and subcontractor costs and other service-delivery expenditure. Debtors are recognised at amounts expected to be received, subject to impairment assessment. Cash and cash equivalents comprise cash held with financial institutions and available on demand. Creditors are recognised at amounts payable, and accruals and deferred income are recognised for amounts attributable to the reporting period. Investments are classified as current or non-current according to their classification in the Statement of Financial Position. Corporation tax is recognised in the financial statements for the reporting period.

HOMECROFT ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2026

  • 2. Employees

    15 months to 30 June 2026 13 months to 31 March 2025
    Average number of employees during the period 7 7

HOMECROFT ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2026

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 April 2025 0 31,000 31,000
Additions 0 350,000 350,000
Disposals 0 0 0
Revaluations 0 0 0
Transfers 0 0 0
At 30 June 2026 0 381,000 381,000
Amortisation
At 1 April 2025 0 34 34
Charge for year 0 8,125 8,125
On disposals 0 0 0
Other adjustments 0 0 0
At 30 June 2026 0 8,159 8,159
Net book value
At 30 June 2026 0 372,841 372,841
At 31 March 2025 0 30,966 30,966

HOMECROFT ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2026

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2025 0 0 0 43,000 0 43,000
Additions 0 0 0 420,000 0 420,000
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 30 June 2026 0 0 0 463,000 0 463,000
Depreciation
At 1 April 2025 0 0 0 47 0 47
Charge for year 0 0 0 11,198 0 11,198
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 30 June 2026 0 0 0 11,245 0 11,245
Net book value
At 30 June 2026 0 0 0 451,755 0 451,755
At 31 March 2025 0 0 0 42,953 0 42,953

HOMECROFT ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2026

5. Fixed assets investments note

Non-current investments amounted to £510,000 at 30 June 2026 (31 March 2025: £450,000), representing an increase of £60,000 during the reporting period. These investments are classified as fixed assets in the Statement of Financial Position.

HOMECROFT ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2026

6. Debtors

15 months to 30 June 2026 13 months to 31 March 2025
£ £
Trade debtors 40,000 32,000
Prepayments and accrued income 0 0
Other debtors 0 0
Total 40,000 32,000
Debtors due after more than one year: 0 0

HOMECROFT ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2026

7. Current assets investments note

Current investments amounted to £391,000 at 30 June 2026 (31 March 2025: £175,000), representing an increase of £216,000 during the reporting period. These investments are classified as current assets in the Statement of Financial Position.

HOMECROFT ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2026

8. Creditors: amounts falling due within one year note

15 months to 30 June 2026 13 months to 31 March 2025
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 63,566 4,031
Taxation and social security 1,434 729
Accruals and deferred income 0 0
Other creditors 0 0
Total 65,000 4,760

HOMECROFT ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2026

9. Creditors: amounts falling due after more than one year note

15 months to 30 June 2026 13 months to 31 March 2025
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 1,660,573 684,649
Total 1,660,573 684,649