Hometree Gloucester Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 08971601 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2019

FOR

HOMETREE GLOUCESTER LTD

Page

Balance Sheet

1

FIXED ASSETS

2,186,484

1,862,953

CURRENT ASSETS

56,834

19,574

CREDITORS

Amounts falling due within one year

(1,262,520

)

(920,141

)

NET CURRENT LIABILITIES

(1,205,686

)

(900,567

)

TOTAL ASSETS LESS CURRENT LIABILITIES

980,798

962,386

CREDITORS

Amounts falling due after more than one year

(970,512

)

(970,552

)

ACCRUALS AND DEFERRED INCOME

(2,376

)

-

NET ASSETS/(LIABILITIES)

7,910

(8,166

)

CAPITAL AND RESERVES

7,910

(8,166

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Hometree Gloucester Ltd is a private company, limited by shares , registered in England and Wales.

The company's registered number and registered office address are as below:

Registered number:

08971601

Registered office:

Overton Farm

Maisemore

Gloucester

Gloucestershire

GL2 8HR

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2018 - 1 ) .

3.	PRIOR YEAR RESTATEMENT

The company has a loan outstanding with Overton (Gloucester) Limited of £1.2m that has no set

repayment terms, and is therefore repayable on demand. In the previous year's financial statements

this had been treated as a long term liability. The 2018 accounts have therefore been re-stated and the

loan has been re-classified accordingly as being due within 1 year.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2019 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director on 24 January 2020 and were signed by:

S J Chaplin - Director