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REGISTERED NUMBER: 01989363 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

Home For Life (Housing) Limited

Home For Life (Housing) Limited (Registered number: 01989363)

Contents of the Financial Statements

for the Year Ended 30 June 2025

Page |

Balance Sheet | 1 |

Notes to the Financial Statements | 3 |

Home For Life (Housing) Limited (Registered number: 01989363)

Balance Sheet

30 June 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

Fixed assets

Tangible assets | 4 | 1,626 |  | 2,167 |  |

Investments | 5 | 8,615,100 |  | 8,615,100 |  |

Investment property | 6 | 977,394 |  | 977,394 |  |

9,594,120 |  | 9,594,661 |  |

Current assets

Cash at bank | 586,525 |  | 850,570 |  |

Creditors

Amounts falling due within one year | 7 | 8,255,831 |  | 8,520,677 |  |

Net current liabilities | (7,669,306 | ) | (7,670,107 | ) |

Total assets less current liabilities | 1,924,814 |  | 1,924,554 |  |

Capital and reserves

Called up share capital | 12,500 |  | 12,500 |  |

Retained earnings | 1,912,314 |  | 1,912,054 |  |

Shareholders' funds | 1,924,814 |  | 1,924,554 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

Home For Life (Housing) Limited (Registered number: 01989363)

Balance Sheet - continued

30 June 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 August 2025 and were signed on its behalf by:

R A Green - Director

Home For Life (Housing) Limited (Registered number: 01989363)

Notes to the Financial Statements

for the Year Ended 30 June 2025

1. | Statutory information

| Home For Life (Housing) Limited 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: | 01989363

| Registered office: | First Floor 7 Cadbury Close

| 1379 High Road

| London

| N20 9BD

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.

| Turnover

| Turnover represents rents receivable from investment properties held.

| Tangible fixed assets

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

| Fixtures and fittings | - | 25% on reducing balance

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Investment property

| Investment property is shown at cost with no depreciation charged.

| Taxation

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

Home For Life (Housing) Limited (Registered number: 01989363)

Notes to the Financial Statements - continued

for the Year Ended 30 June 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.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| 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 3 (2024 - 3 ) .

Home For Life (Housing) Limited (Registered number: 01989363)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

4. | Tangible fixed assets

| Fixtures

| and

| fittings

£ |

| Cost

| At 1 July 2024

| and 30 June 2025 | 26,459 |  |

| Depreciation

| At 1 July 2024 | 24,292 |  |

| Charge for year | 541 |  |

| At 30 June 2025 | 24,833 |  |

| Net book value

| At 30 June 2025 | 1,626 |  |

| At 30 June 2024 | 2,167 |  |

5. | Fixed asset investments

| Shares in |

| group |  | Other |

| undertakings |  | investments |  | Totals

£ | £ | £ |

| Cost

| At 1 July 2024

| and 30 June 2025 | 7,366,109 |  | 1,248,991 |  | 8,615,100 |  |

| Net book value

| At 30 June 2025 | 7,366,109 |  | 1,248,991 |  | 8,615,100 |  |

| At 30 June 2024 | 7,366,109 |  | 1,248,991 |  | 8,615,100 |  |

Home For Life (Housing) Limited (Registered number: 01989363)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

5. | Fixed asset investments - continued

| The company's investments at the Balance Sheet date in the share capital of companies include the following:

| Home for Life Limited

| Registered office:

| Nature of business: Management services

| %

| Class of shares: | holding |

| Ordinary | 100.00 |

2025 | 2024 |

£ | £ |

| Aggregate capital and reserves | 1,929,797 |  | 1,896,436 |  |

| Profit for the year | 33,361 |  | 14,431 |  |

6. | Investment property

| Total

£ |

| Fair value

| At 1 July 2024

| and 30 June 2025 | 977,394 |  |

| Net book value

| At 30 June 2025 | 977,394 |  |

| At 30 June 2024 | 977,394 |  |

7. | Creditors: amounts falling due within one year |

2025 | 2024 |

£ | £ |

| Amounts owed to group undertakings | 5,086,507 |  | 3,532,507 |  |

| Corporation tax | 189 |  | 494 |  |

| Other creditors | 296,381 |  | 358,531 |  |

| Directors' loan accounts | 2,872,754 |  | 4,629,145 |  |

8,255,831 |  | 8,520,677 |  |

8. | Related party disclosures

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Home For Life (Housing) Limited (Registered number: 01989363)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

9. | Ultimate controlling party

| The ultimate controlling parties are D A Green and V A Green, two of the directors, as each own 50% of the issued share capital of the company.