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REGISTERED NUMBER: 10458379 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

AMELIO HOMES LTD

AMELIO HOMES LTD (REGISTERED NUMBER: 10458379)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AMELIO HOMES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: Mrs N L Darrington
Mrs K Darrington





REGISTERED OFFICE: 9 Commerce Road
Lynchwood
Peterborough
Cambridgeshire
PE2 6LR





REGISTERED NUMBER: 10458379 (England and Wales)





ACCOUNTANTS: GreenStones Limited
9 Commerce Road
Lynchwood
Peterborough
Cambridgeshire
PE2 6LR

AMELIO HOMES LTD (REGISTERED NUMBER: 10458379)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 30,496 40,661
Investments 5 30,678 -
Investment property 6 6,089,753 2,350,365
6,150,927 2,391,026

CURRENT ASSETS
Stocks - 162,964
Debtors 7 263,795 40,500
Cash at bank 49,332 11,530
313,127 214,994
CREDITORS
Amounts falling due within one
year

8

93,979

24,114
NET CURRENT ASSETS 219,148 190,880
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,370,075

2,581,906

CREDITORS
Amounts falling due after more
than one year

9

(4,592,690

)

(2,686,345

)

PROVISIONS FOR LIABILITIES (230,479 ) (46,781 )
NET ASSETS/(LIABILITIES) 1,546,906 (151,220 )

AMELIO HOMES LTD (REGISTERED NUMBER: 10458379)

BALANCE SHEET - continued
31 MARCH 2025

2025 2024
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 2 1
Share premium 1,199,662 -
Fair value reserve 10 700,768 140,342
Retained earnings (353,526 ) (291,563 )
1,546,906 (151,220 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 July 2025 and were signed on its behalf by:





Mrs N L Darrington - Director


AMELIO HOMES LTD (REGISTERED NUMBER: 10458379)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

Amelio Homes Ltd 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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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


AMELIO HOMES LTD (REGISTERED NUMBER: 10458379)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024
and 31 March 2025 55,367
DEPRECIATION
At 1 April 2024 14,706
Charge for year 10,165
At 31 March 2025 24,871
NET BOOK VALUE
At 31 March 2025 30,496
At 31 March 2024 40,661

5. FIXED ASSET INVESTMENTS
Shares in
group
undertaki
£   
COST
Additions 30,678
At 31 March 2025 30,678
NET BOOK VALUE
At 31 March 2025 30,678

AMELIO HOMES LTD (REGISTERED NUMBER: 10458379)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2024 2,350,365
Additions 3,004,598
Revaluations 747,235
Impairments (12,445 )
At 31 March 2025 6,089,753
NET BOOK VALUE
At 31 March 2025 6,089,753
At 31 March 2024 2,350,365

Fair value at 31 March 2025 is represented by:
£   
Valuation in 2024 187,123
Valuation in 2025 734,790
Cost 5,167,840
6,089,753

7. DEBTORS
2025 2024
£    £   
Amounts falling due within one year:
Trade debtors 64,420 9,000
Amounts owed by group undertakings 102,633 19,500
Other debtors 87,742 -
254,795 28,500

Amounts falling due after more than one year:
Other debtors 9,000 12,000

Aggregate amounts 263,795 40,500

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 4,765 4,706
Trade creditors 50,308 -
Amounts owed to group undertakings - 12,882
Taxation and social security 350 150
Other creditors 38,556 6,376
93,979 24,114

AMELIO HOMES LTD (REGISTERED NUMBER: 10458379)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2025 2024
£    £   
Bank loans 2,934,690 916,345
Other creditors 1,658,000 1,770,000
4,592,690 2,686,345

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 2,915,629 897,521

10. RESERVES
Fair
value
reserve
£   
At 1 April 2024 140,342
Non-distributable revaluation on
investment property

560,426


At 31 March 2025 700,768

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

2025 2024
£    £   
Mrs N L Darrington and Mrs K Darrington
Balance outstanding at start of year (1,151 ) 88,424
Amounts advanced 142,257 43,344
Amounts repaid (164,537 ) (132,919 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (23,431 ) (1,151 )