REGISTERED NUMBER: 08548088 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

HOME FROM HOME LIVING LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

F Devlin

REGISTERED OFFICE:

The Office Fordbridge Park,

Fordbridge Road,

Sunbury-On-Thames,

TW16 6AT

REGISTERED NUMBER:

08548088 (England and Wales)

ACCOUNTANTS:

Integra (McVey) Limited

362 Cemetery Road

Omega Court

Sheffield

South Yorkshire

S11 8FT

FIXED ASSETS

Intangible assets

4

1,425,000

-

Tangible assets

5

14,124,892

3,205,537

15,549,892

3,205,537

CURRENT ASSETS

Stocks

214,125

144,853

Debtors

6

179,092

107,951

Cash at bank and in hand

94,085

19,671

487,302

272,475

CREDITORS

Amounts falling due within one year

7

2,518,042

1,919,980

NET CURRENT LIABILITIES

(2,030,740

)

(1,647,505

)

TOTAL ASSETS LESS CURRENT LIABILITIES

13,519,152

1,558,032

CREDITORS

Amounts falling due after more than one year

8

(4,276,000

)

(297,706

)

PROVISIONS FOR LIABILITIES

(1,990,914

)

(11,247

)

NET ASSETS

7,252,238

1,249,079

CAPITAL AND RESERVES

Called up share capital

1

1

Revaluation reserve

10

5,939,001

-

Retained earnings

1,313,236

1,249,078

7,252,238

1,249,079

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 28 October 2026 and were signed by:

F Devlin - Director

1.	STATUTORY INFORMATION

Home From Home Living Ltd 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 as modified by the revaluation of certain assets.

Turnover

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

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2025, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold buildings - 0% / 20% Straight line

Plant and machinery - 15% Reducing balance

Fixtures & fittings - 15% Reducing balance

Motor vehicles - 15% Reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

Additions

1,500,000

At 31 March 2026

1,500,000

AMORTISATION

Charge for year

75,000

At 31 March 2026

75,000

NET BOOK VALUE

At 31 March 2026

1,425,000

5.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

Motor

property

machinery

fittings

vehicles

Totals

£

£

£

£

£

COST OR VALUATION

At 1 April 2025

3,258,467

4,500

-

58,000

3,320,967

Additions

2,572,865

-

510,000

60,082

3,142,947

Revaluations

7,918,668

-

-

-

7,918,668

At 31 March 2026

13,750,000

4,500

510,000

118,082

14,382,582

DEPRECIATION

At 1 April 2025

97,917

2,650

-

14,863

115,430

Charge for year

50,000

278

76,500

15,482

142,260

At 31 March 2026

147,917

2,928

76,500

30,345

257,690

NET BOOK VALUE

At 31 March 2026

13,602,083

1,572

433,500

87,737

14,124,892

At 31 March 2025

3,160,550

1,850

-

43,137

3,205,537

Cost or valuation at 31 March 2026 is represented by:

Fixtures

Freehold

Plant and

and

Motor

property

machinery

fittings

vehicles

Totals

£

£

£

£

£

Valuation in 2026

7,918,668

-

-

-

7,918,668

Cost

5,831,332

4,500

510,000

118,082

6,463,914

13,750,000

4,500

510,000

118,082

14,382,582

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

160,271

76,312

Other debtors

18,821

31,639

179,092

107,951

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

3,334

18,891

Trade creditors

35,033

4,728

Taxation and social security

67,631

51,619

Other creditors

2,412,044

1,844,742

2,518,042

1,919,980

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans

4,276,000

297,706

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

4,276,000

253,996

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.26

31.3.25

£

£

Bank loans

4,276,000

253,996

The loan is secured against all three properties known as Four Seasons Park, Fordbridge Park and Mytchett Farm Park- assets which are owned by the Company.

10.

RESERVES

Revaluation

reserve

£

Land and property revaluation

5,939,001

At 31 March 2026

5,939,001