HOME COUNTIES INVESTMENTS LIMITED

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  Material uncertainty over going concern

  Following the sale of the Company's last investment property in the year, there are no plans for the Company to re-invest in property in the foreseeable future. The Directors have therefore concluded that the Company no longer has a continuing trade and accordingly, these financial statements have been prepared on a basis other than the going concern basis. No adjustments have been required as a result of that conclusion.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -63.1%

  £84,438 → £31,181

• Cash

  -65.2%

  £50,425 → £17,548

• Net assets

  +1.3%

  £1,676,644 → £1,698,812

• Employees

  —

  Not reported

• Operating profit

  -71.5%

  £49,263 → £14,047

• Profit before tax

  -74.5%

  £115,889 → £29,528

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Mercer & Hole LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“Following the sale of the Company's last investment property in the year, there are no plans for the Company to re-invest in property in the foreseeable future. The Directors have therefore concluded that the Company no longer has a continuing trade and accordingly, these financial statements have been prepared on a basis other than the going concern basis. No adjustments have been required as a result of that conclusion.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.