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

REGISTERED NUMBER: 08971601 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2021

FOR

HOMETREE GLOUCESTER LTD

Page

Balance Sheet

1

FIXED ASSETS

3,346,600

2,141,247

CURRENT ASSETS

249,663

138,288

PREPAYMENTS AND ACCRUED INCOME

-

643

CREDITORS

Amounts falling due within one year

(51,722

)

(1,269,448

)

NET CURRENT ASSETS/(LIABILITIES)

197,941

(1,130,517

)

TOTAL ASSETS LESS CURRENT LIABILITIES

3,544,541

1,010,730

CREDITORS

Amounts falling due after more than one year

(3,458,386

)

(970,512

)

ACCRUALS AND DEFERRED INCOME

(2,652

)

(2,496

)

NET ASSETS

83,503

37,722

CAPITAL AND RESERVES

83,503

37,722

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 NIL (2020 - NIL).

3.	OTHER FINANCIAL COMMITMENTS

The company has 2 outstanding charges.

The first was created in June 2017 and the person entitled is A J K Broady. The charge is over the freehold property at New Bridge Hotel, Westend Terrace, Gloucester, GL1 2RX and freehold property at 2 Westend Terrace, Gloucester, GL1 2RY and freehold property 3 Westend Parade, Gloucester, GL1 2RY. The charge is a fixed charge and contains a negative pledge.

The second charge was created in June 2020. The company entitled is Overton (Gloucester) Limited which is a company the director S J Chaplin is also a director in. The charge is over all assets of the chargor from time to time including, but not limited to all plant and machinery owned by it, all present and future receivables, investments and intellectual property rights. The charge contains a floating charge which covers all the property or undertaking of the company. The charge also contains a negative pledge.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2021 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 and authorised for issue on 27 April 2022 and were signed by:

S J Chaplin - Director