REGISTERED NUMBER: 14599297 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Homecore Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Johnny-Ryan Mcelligott

Mr Charlie Jordan Sonny Spicer

REGISTERED OFFICE:

Unit 1 The Cam Centre

Wilbury Way

Hitchin

Hertfordshire

SG4 0TW

REGISTERED NUMBER:

14599297 (England and Wales)

FIXED ASSETS

Intangible assets

4

51,120

-

Tangible assets

5

136

-

51,256

-

CURRENT ASSETS

Debtors

6

237

423

Cash at bank

3,393

499

3,630

922

CREDITORS

Amounts falling due within one year

7

46,032

8,397

NET CURRENT LIABILITIES

(42,402

)

(7,475

)

TOTAL ASSETS LESS CURRENT LIABILITIES

8,854

(7,475

)

CAPITAL AND RESERVES

Called up share capital

8

125

100

Share premium

24,975

-

Retained earnings

(16,246

)

(7,575

)

SHAREHOLDERS' FUNDS

8,854

(7,475

)

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

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

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 October 2026 and were signed on its behalf by:

Mr Charlie Jordan Sonny Spicer - Director

Mr Johnny-Ryan Mcelligott - Director

1.	STATUTORY INFORMATION

Homecore Services 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.

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.

Development costs are being amortised evenly over their estimated useful life of five years.

Tangible fixed assets

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

Plant and machinery etc

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Going concern

At the company year end the balance sheet shows net current liabilities and a deficit in retained earnings, the directors have pledged their ongoing support and as such the financial statements have been prepared on a going concern basis.

3.	EMPLOYEES AND DIRECTORS

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

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

Additions

63,900

At 31 January 2026

63,900

AMORTISATION

Charge for year

12,780

At 31 January 2026

12,780

NET BOOK VALUE

At 31 January 2026

51,120

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

181

At 31 January 2026

181

DEPRECIATION

Charge for year

45

At 31 January 2026

45

NET BOOK VALUE

At 31 January 2026

136

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

237

423

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

8,556

-

Other creditors

37,476

8,397

46,032

8,397

8.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

2026

2025

value:

£

£

125

Share capital 1

£1

125

100

25 Ordinary shares of £1 each were allotted at a premium of 999.00 per share during the year.

9.	RELATED PARTY DISCLOSURES

Trinity Gas Limited

A company in which Mr C Spicer is a shareholder

2026

2025

£

£

Amount due to related party at the balance sheet date

18,623

3,044

Boilerpoint Limited

A company in which Mr J R McElligott is a shareholder

2026

2025

£

£

Amount due to related party at the balance sheet date

17,777

5,006

Mr Johnny-Ryan Mcelligott

2026

2025

£

£

Amount due to related party at the balance sheet date

704

-

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr C Spicer and Mr JR McElligott acting together in concert.