IRIS Accounts Production v25.1.4.42 03201441 Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh032014412024-03-31032014412025-03-31032014412024-04-012025-03-31032014412023-03-31032014412023-04-012024-03-31032014412024-03-3103201441ns15:EnglandWales2024-04-012025-03-3103201441ns14:PoundSterling2024-04-012025-03-3103201441ns10:Director12024-04-012025-03-3103201441ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3103201441ns10:SmallEntities2024-04-012025-03-3103201441ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3103201441ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3103201441ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3103201441ns10:FullAccounts2024-04-012025-03-3103201441ns10:Director22024-04-012025-03-3103201441ns10:CompanySecretary12024-04-012025-03-3103201441ns10:RegisteredOffice2024-04-012025-03-3103201441ns5:CurrentFinancialInstruments2025-03-3103201441ns5:CurrentFinancialInstruments2024-03-3103201441ns5:Non-currentFinancialInstruments2025-03-3103201441ns5:Non-currentFinancialInstruments2024-03-3103201441ns5:ShareCapital2025-03-3103201441ns5:ShareCapital2024-03-3103201441ns5:FurtherSpecificReserve3ComponentTotalEquity2025-03-3103201441ns5:FurtherSpecificReserve3ComponentTotalEquity2024-03-3103201441ns5:RetainedEarningsAccumulatedLosses2025-03-3103201441ns5:RetainedEarningsAccumulatedLosses2024-03-3103201441ns5:LandBuildingsns5:OwnedOrFreeholdAssets2024-04-012025-03-3103201441ns5:LeaseholdImprovements2024-04-012025-03-3103201441ns5:PlantMachinery2024-04-012025-03-3103201441ns5:FurnitureFittings2024-04-012025-03-3103201441ns5:MotorVehicles2024-04-012025-03-3103201441ns5:ComputerEquipment2024-04-012025-03-3103201441ns5:LandBuildings2024-03-3103201441ns5:LeaseholdImprovements2024-03-3103201441ns5:PlantMachinery2024-03-3103201441ns5:LandBuildings2024-04-012025-03-3103201441ns5:LandBuildings2025-03-3103201441ns5:LeaseholdImprovements2025-03-3103201441ns5:PlantMachinery2025-03-3103201441ns5:LandBuildings2024-03-3103201441ns5:LeaseholdImprovements2024-03-3103201441ns5:PlantMachinery2024-03-3103201441ns5:FurnitureFittings2024-03-3103201441ns5:MotorVehicles2024-03-3103201441ns5:ComputerEquipment2024-03-3103201441ns5:FurnitureFittings2025-03-3103201441ns5:MotorVehicles2025-03-3103201441ns5:ComputerEquipment2025-03-3103201441ns5:FurnitureFittings2024-03-3103201441ns5:MotorVehicles2024-03-3103201441ns5:ComputerEquipment2024-03-3103201441ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2024-03-3103201441ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2024-04-012025-03-3103201441ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2025-03-3103201441ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2024-03-3103201441ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3103201441ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3103201441ns5:Secured2025-03-3103201441ns5:Secured2024-03-3103201441ns5:FurtherSpecificReserve3ComponentTotalEquity2024-03-31
REGISTERED NUMBER: 03201441 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

THE WOODLANDS CARE HOME LIMITED

THE WOODLANDS CARE HOME LIMITED (REGISTERED NUMBER: 03201441)






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


THE WOODLANDS CARE HOME LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 March 2025







DIRECTORS: A J Campbell
Ms S A Mckenzie





SECRETARY: A J Campbell





REGISTERED OFFICE: 12 Gateway Mews
Ring Way
London
N11 2UT





REGISTERED NUMBER: 03201441 (England and Wales)





ACCOUNTANTS: G. George Associates Limited
Chartered Certified Accountants
12 Gateway Mews
Ring Way
London
N11 2UT

THE WOODLANDS CARE HOME LIMITED (REGISTERED NUMBER: 03201441)

BALANCE SHEET
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 6,429,583 3,090,515
Investment property 5 2,599,360 2,599,360
9,028,943 5,689,875

CURRENT ASSETS
Debtors 6 34,096 51,090
Cash at bank and in hand 13,363 219,763
47,459 270,853
CREDITORS
Amounts falling due within one year 7 1,889,831 1,706,664
NET CURRENT LIABILITIES (1,842,372 ) (1,435,811 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,186,571

4,254,064

CREDITORS
Amounts falling due after more than one
year

8

(3,610,633

)

(620,461

)

PROVISIONS FOR LIABILITIES (100,023 ) (100,023 )
NET ASSETS 3,475,915 3,533,580

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 10 731,270 731,270
Retained earnings 2,744,545 2,802,210
SHAREHOLDERS' FUNDS 3,475,915 3,533,580

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 WOODLANDS CARE HOME LIMITED (REGISTERED NUMBER: 03201441)

BALANCE SHEET - continued
31 March 2025


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 17 July 2025 and were signed on its behalf by:





A J Campbell - Director


THE WOODLANDS CARE HOME LIMITED (REGISTERED NUMBER: 03201441)

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

1. STATUTORY INFORMATION

The Woodlands Care Home Limited 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Freehold property - 1% on cost
Improvements to property - 1% on cost
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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. Deferred taxation is provided on such surplus or deficit at the rate expected to apply when the property is sold.

The fair value profits on investment property is not a realised profit available for distribution. In order to differentiate the non-distributable proftits with the distributable profits of the company, any fair value movements on investment property less the deferred tax on such movements is transferred from retained earnings to fair value reserves, which is a non-distributable reserve.

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.

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.

THE WOODLANDS CARE HOME LIMITED (REGISTERED NUMBER: 03201441)

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

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 30 (2024 - 28 ) .

4. TANGIBLE FIXED ASSETS
Improvements
Freehold to Plant and
property property machinery
£    £    £   
COST
At 1 April 2024 2,190,000 868,918 50,982
Additions 1,929,967 1,391,551 -
At 31 March 2025 4,119,967 2,260,469 50,982
DEPRECIATION
At 1 April 2024 26,040 38,112 33,550
Charge for year 24,720 22,605 4,358
At 31 March 2025 50,760 60,717 37,908
NET BOOK VALUE
At 31 March 2025 4,069,207 2,199,752 13,074
At 31 March 2024 2,163,960 830,806 17,432

THE WOODLANDS CARE HOME LIMITED (REGISTERED NUMBER: 03201441)

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

4. TANGIBLE FIXED ASSETS - continued

Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2024 359,175 34,833 12,434 3,516,342
Additions 117,347 - 1,068 3,439,933
At 31 March 2025 476,522 34,833 13,502 6,956,275
DEPRECIATION
At 1 April 2024 298,991 25,619 3,515 425,827
Charge for year 44,382 2,303 2,497 100,865
At 31 March 2025 343,373 27,922 6,012 526,692
NET BOOK VALUE
At 31 March 2025 133,149 6,911 7,490 6,429,583
At 31 March 2024 60,184 9,214 8,919 3,090,515

.

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 April 2024
and 31 March 2025 20,395
DEPRECIATION
At 1 April 2024 11,791
Charge for year 2,151
At 31 March 2025 13,942
NET BOOK VALUE
At 31 March 2025 6,453
At 31 March 2024 8,604

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2024
and 31 March 2025 2,599,360
NET BOOK VALUE
At 31 March 2025 2,599,360
At 31 March 2024 2,599,360

THE WOODLANDS CARE HOME LIMITED (REGISTERED NUMBER: 03201441)

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

5. INVESTMENT PROPERTY - continued

Fair value at 31 March 2025 is represented by:
£   
Valuation in 2015 120,991
Valuation in 2017 625,303
Valuation in 2022 45,000
Cost 1,808,066
2,599,360

If investment property had not been revalued it would have been included at the following historical cost:

31.3.25 31.3.24
£    £   
Cost 1,808,066 1,808,066

Investment property was valued on an open market basis on 31 March 2025 by the directors .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 23,850 18,624
Other debtors 10,246 32,466
34,096 51,090

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 10,000 25
Hire purchase contracts - 3,334
Trade creditors 48,307 72,486
Taxation and social security 86,271 66,303
Other creditors 1,745,253 1,564,516
1,889,831 1,706,664

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Bank loans 3,610,633 620,461

9. SECURED DEBTS

The following secured debts are included within creditors:

31.3.25 31.3.24
£    £   
Bank loans 3,610,633 620,461

THE WOODLANDS CARE HOME LIMITED (REGISTERED NUMBER: 03201441)

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

10. RESERVES
Fair
value
reserve
£   
At 1 April 2024
and 31 March 2025 731,270