Home Close Northants Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 15440825

		31 January 2025
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		15,203
Investment Properties	5		1,532,525

			1,547,728
CURRENT ASSETS
Debtors	6	20,000
Cash at bank and in hand		13,243

		33,243
Creditors: Amounts Falling Due Within One Year	7	(797,664 )

NET CURRENT ASSETS (LIABILITIES)			(764,421 )

TOTAL ASSETS LESS CURRENT LIABILITIES			783,307

Creditors: Amounts Falling Due After More Than One Year	8		(785,977 )

NET LIABILITIES			(2,670 )

CAPITAL AND RESERVES
Called up share capital	10		100
Profit and Loss Account			(2,770 )

SHAREHOLDERS' FUNDS			(2,670)

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Home Close Northants Limited

Balance Sheet (continued)

As At 31 January 2025

For the period ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Salim Lalani

Director

9 October 2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Home Close Northants Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15440825 . The registered office is 7G Mobbs Miller House, Christchurch Road, Northampton, NN1 5LL.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The accounts have been prepared on a going concern basis as the directors have undertaken to provide financial support to the company for the forseeable future.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rental of property.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings

20% on cost

2.5. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 3

4. Tangible Assets

	Fixtures & Fittings
	£
Cost
As at 24 January 2024	-
Additions	19,021

As at 31 January 2025	19,021

...CONTINUED

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Home Close Northants Limited

Notes to the Financial Statements (continued)

For the Period 24 January 2024 to 31 January 2025

Depreciation
As at 24 January 2024	-
Provided during the period	3,818

As at 31 January 2025	3,818

Net Book Value
As at 31 January 2025	15,203

As at 24 January 2024	-

5. Investment Property

	31 January 2025
	£
Fair Value
As at 24 January 2024	-
Additions	1,532,525

As at 31 January 2025	1,532,525

6. Debtors

	31 January 2025
	£
Due within one year
Other debtors	20,000

7. Creditors: Amounts Falling Due Within One Year

	31 January 2025
	£
Bank loans and overdrafts	16,296
Other creditors	781,368

	797,664

8. Creditors: Amounts Falling Due After More Than One Year

	31 January 2025
	£
Bank loans	785,977

Of the creditors falling due after more than one year the following amounts are due after more than five years.

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Home Close Northants Limited

Notes to the Financial Statements (continued)

For the Period 24 January 2024 to 31 January 2025

	31 January 2025
	£
Bank loans	720,793

9. Secured Creditors

Of the creditors the following amounts are secured.

	31 January 2025
	£
Bank loans and overdrafts	802,273

10. Share Capital

	31 January 2025
	£
Allotted, Called up and fully paid	100

11. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 24 January 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2025
	£	£	£	£	£
Mr Narendra Gandhi	-	10,000	-	-	10,000
Mrs Rozmin Lalani	-	5,000	-	-	5,000
Mr Salim Lalani	-	5,000	-	-	5,000

The above loans are unsecured, interest free and have been repaid since the year end.