SNH HOMES LIMITED


Directors	DUNN, Lindsey Jane
	DUNN, Shaun Mark


Registered Address	62 Cauldwell Avenue
	Whitley Bay
	NE25 9RW


Registered Number	09466777 (England and Wales)

Balance Sheet as at
28 February 2025

	Notes	2025		2024
		£	£	£	£
Current assets
Debtors	3	252,083		349,001
Cash at bank and on hand		-		457
		252,083		349,458
Creditors amounts falling due within one year	4	(123,395)		(192,452)
Net current assets (liabilities)			128,688		157,006
Total assets less current liabilities			128,688		157,006
Net assets			128,688		157,006
Capital and reserves
Called up share capital			100		100
Profit and loss account			128,588		156,906
Shareholders' funds			128,688		157,006

The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 30 November 2025, and are signed on its behalf by:

DUNN, Shaun Mark
Director
Registered Company No. 09466777

SNH HOMES LIMITED

Notes to the Financial Statements
for the year ended 28 February 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Revenue from rendering of services
	Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

	Finance costs
	Finance costs charged to the profit or loss include interest expense calculated using the effective interest method from FRS 102:11, finance charges on finance leases, and exchange differences on foreign currency borrowings where these are treated as an adjustment to interest costs.

	Current taxation
	Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

Current taxation

Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income.

Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

	Stocks and work in progress
	Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).

	Related parties
	For the purposes of these financial statements, a related party could be a person or an entity. Careful consideration is given to the definition of a related party to ensure that all related party relationships, transactions and balances are identified.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	2		2

3.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	1,251	1,311
Amounts owed by group undertakings	212,832	347,431
Other debtors	38,000	259
Total	252,083	349,001

4.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	1,400	34,398
Bank borrowings and overdrafts	278	-
Amounts owed to related parties	103,535	97,422
Taxation and social security	2,282	29,783
Other creditors	15,000	30,000
Accrued liabilities and deferred income	900	849
Total	123,395	192,452


	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

5.	Related party transactions
	During the year, the company provided unsecured, interest free loans to the following group companies in which the director, Mr S Dunn, has a participating interest. Amounts outstanding at the balance sheet date were as follows B Village Ltd - £141,140 Endeavour Property (Holdings) Ltd - £8826.12 Skills to Shine Ltd - £4000 Village Peterlee Ltd - £56,475.43 Elmtree Gardens Ltd - £2390 During the year, the company received unsecured, interest free loans from the following group companies in which the director, Mr S Dunn, has a participating interest. Endeavour Living Ltd - £68,250 Dunn NE25 Ltd - £1300 Endeavour Developments Ltd - £7600 Endeavour Lettings Ltd - £3165

Related party transactions

During the year, the company provided unsecured, interest free loans to the following group companies in which the director, Mr S Dunn, has a participating interest. Amounts outstanding at the balance sheet date were as follows

B Village Ltd - £141,140
Endeavour Property (Holdings) Ltd - £8826.12
Skills to Shine Ltd - £4000
Village Peterlee Ltd - £56,475.43
Elmtree Gardens Ltd - £2390

During the year, the company received unsecured, interest free loans from the following group companies in which the director, Mr S Dunn, has a participating interest.

Endeavour Living Ltd - £68,250
Dunn NE25 Ltd - £1300
Endeavour Developments Ltd - £7600
Endeavour Lettings Ltd - £3165