Homelet (UK) Limited - Limited company - abbreviated - 11.6

Homelet (UK) Limited - Limited company - abbreviated - 11.6

CURRANS HOMES LIMITED - Company Information

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REGISTERED NUMBER: 05086958 (England and Wales)














ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 28 SEPTEMBER 2014

FOR

HOMELET (UK) LIMITED

HOMELET (UK) LIMITED (REGISTERED NUMBER: 05086958)






CONTENTS OF THE ABBREVIATED ACCOUNTS
for the year ended 28 SEPTEMBER 2014




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

Chartered Accountants' Report 5

HOMELET (UK) LIMITED

COMPANY INFORMATION
for the year ended 28 SEPTEMBER 2014







DIRECTORS: Mrs L Curran
Mr J Curran





SECRETARY: Mrs L Curran





REGISTERED OFFICE: 23 Christleton Road
Chester
CH3 5UF





REGISTERED NUMBER: 05086958 (England and Wales)





ACCOUNTANTS: Morris & Co
Chester House Lloyd Drive
Cheshire Oaks Business Park
Ellesmere Port
Cheshire
CH65 9HQ
Page 1
HOMELET (UK) LIMITED (REGISTERED NUMBER: 05086958)

ABBREVIATED BALANCE SHEET
28 SEPTEMBER 2014

2014 2013
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 3,000 7,825
Tangible assets 3 6,217 4,614
9,217 12,439

CURRENT ASSETS
Debtors 44,397 61,755
Cash at bank 302,639 327,182
347,036 388,937
CREDITORS
Amounts falling due within one year 290,936 310,396
NET CURRENT ASSETS 56,100 78,541
TOTAL ASSETS LESS CURRENT
LIABILITIES
65,317
90,980

CAPITAL AND RESERVES
Called up share capital 4 100 100
Profit and loss account 65,217 90,880
SHAREHOLDERS' FUNDS 65,317 90,980

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 September 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 September 2014 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 27 January 2015 and were signed on its
behalf by:





Mrs L Curran - Director


The notes form part of these abbreviated accounts

Page 2
HOMELET (UK) LIMITED (REGISTERED NUMBER: 05086958)

NOTES TO THE ABBREVIATED ACCOUNTS
for the year ended 28 SEPTEMBER 2014

1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance
with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2004, is being amortised evenly over its estimated useful life of ten years.

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

Fixtures and fittings - 25% on reducing balance

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

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis
over the period of the lease.

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 29 September 2013
and 28 September 2014 48,250
AMORTISATION
At 29 September 2013 40,425
Amortisation for year 4,825
At 28 September 2014 45,250
NET BOOK VALUE

At 28 September 2014 3,000
At 28 September 2013 7,825

Page 3 continued...
HOMELET (UK) LIMITED (REGISTERED NUMBER: 05086958)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
for the year ended 28 SEPTEMBER 2014

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 29 September 2013 24,181
Additions 3,675
At 28 September 2014 27,856
DEPRECIATION
At 29 September 2013 19,567
Charge for year 2,072
At 28 September 2014 21,639
NET BOOK VALUE
At 28 September 2014 6,217
At 28 September 2013 4,614

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2014 2013
value: £    £   
100 Ordinary Shares £1 100 100

5. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28 September 2014
and 28 September 2013:

2014 2013
£    £   
Mrs L Curran
Balance outstanding at start of year 57,925 46,165
Amounts advanced 41,962 13,195
Amounts repaid (60,679 ) (1,435 )
Balance outstanding at end of year 39,208 57,925

Page 4
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
HOMELET (UK) LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's
annual unaudited financial statements, from which the unaudited abbreviated accounts (set out on
pages two to four) have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval
the financial statements of Homelet (UK) Limited for the year ended 28 September 2014 which comprise the
Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records
and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we
are subject to its ethical and other professional requirements which are detailed at
icaew.com/membershandbook.

This report is made solely to the Board of Directors of Homelet (UK) Limited, as a body, in accordance with
our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial
statements of Homelet (UK) Limited and state those matters that we have agreed to state to the Board of
Directors of Homelet (UK) Limited, as a body, in this report in accordance with AAF 2/10 as detailed at
icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to
anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Homelet (UK) Limited has kept adequate accounting records and to prepare
statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit
of Homelet (UK) Limited. You consider that Homelet (UK) Limited is exempt from the statutory audit
requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Homelet (UK)
Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or
information and explanations you have given to us and we do not, therefore, express any opinion on the
statutory financial statements.






Morris & Co
Chester House Lloyd Drive
Cheshire Oaks Business Park
Ellesmere Port
Cheshire
CH65 9HQ


10 February 2015

This page does not form part of the abbreviated accounts

Page 5