Company No: 06335385 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTOR

Fiona Jayne Plummer

REGISTERED OFFICE	Goose Farm Goose Lane
	Sutton-On-The-Forest
	York
	YO61 1ET
	United Kingdom

COMPANY NUMBER

06335385 (England and Wales)

ACCOUNTANT	D Inglis Ltd Chartered Certified Accountants
	Wellington House
	Aviator Court
	York
	YO30 4UZ

	Note	31.01.2026		31.12.2024
		£		£
Fixed assets
Investments	3	58,000		58,000
		58,000		58,000
Current assets
Debtors	4	820,240		836,170
Cash at bank and in hand	5	113		169
		820,353		836,339
Creditors: amounts falling due within one year	6	( 722)		( 1,680,000)
Net current assets/(liabilities)		819,631		(843,661)
Total assets less current liabilities		877,631		(785,661)
Net assets/(liabilities)		877,631		( 785,661)
Capital and reserves
Called-up share capital	7	2,100,000		2,100,000
Profit and loss account		( 1,222,369 )		( 2,885,661 )
Total shareholder's funds/(deficit)		877,631		( 785,661)

For the financial period ending 31 January 2026 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Homegrown Investment Limited (registered number: 06335385) were approved and authorised for issue by the Director on 27 October 2026. They were signed on its behalf by:

Fiona Jayne Plummer Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Homegrown Investment Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Goose Farm Goose Lane, Sutton-On-The-Forest, York, YO61 1ET, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Reporting period length

The reporting period length is a 13 month period. The year end has been extended to fall in line with other associated companies.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

	Period from 01.01.2025 to 31.01.2026		Year ended 31.12.2024
	Number		Number
Monthly average number of persons employed by the Company during the period, including the director	1		1

3. Fixed asset investments

	Other investments		Total
	£		£
Cost or valuation before impairment
At 01 January 2025	58,000		58,000
At 31 January 2026	58,000		58,000
Carrying value at 31 January 2026	58,000		58,000
Carrying value at 31 December 2024	58,000		58,000

4. Debtors

	31.01.2026		31.12.2024
	£		£
Amounts owed by Group undertakings	807,390		815,820
Other debtors	12,850		20,350
	820,240		836,170

5. Cash and cash equivalents

	31.01.2026		31.12.2024
	£		£
Cash at bank and in hand	113		169

6. Creditors: amounts falling due within one year

	31.01.2026		31.12.2024
	£		£
Other creditors	722		1,680,000

There are no amounts included above in respect of which any security has been given by the small entity.

7. Called-up share capital

	31.01.2026		31.12.2024
	£		£
Allotted, called-up and fully-paid
2,100,000 Ordinary shares of £ 1.00 each	2,100,000		2,100,000