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Registered number: 1998042
Wepre Villa Homes Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
Wepre Villa Homes Limited
Contents
Contents

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

Page 1
Wepre Villa Homes Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 1998042

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 395,785 |  | 339,238
|  |  | 395,785 |  | 339,238
CURRENT ASSETS
Stocks | 5 | 1,000 |  | 1,700 |
Debtors | 6 | 1,294,522 |  | 1,271,952 |
Cash at bank and in hand |  | 5,703 |  | 51,964 |
|  | 1,301,225 |  | 1,325,616 |
Creditors: Amounts Falling Due Within One Year | 7 | (64,660 ) |  | (142,303 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 1,236,565 |  | 1,183,313
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,632,350 |  | 1,522,551
NET ASSETS |  |  | 1,632,350 |  | 1,522,551
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 1,632,250 |  | 1,522,451
SHAREHOLDERS' FUNDS |  |  | 1,632,350 |  | 1,522,551

Page 1
Page 2
Wepre Villa Homes Limited
Balance Sheet (continued)
As At 31 July 2025
For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Mahendran Bakeirathan Director
17th March 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Wepre Villa Homes Limited
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Wepre Villa Homes Limited is a private company, limited by shares, incorporated in England & Wales, registered number 1998042 . The registered office is Hall Lane, Connahs Quay, Deeside, Flintshire, CH5 4LX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:

Freehold | 2% straight line
Motor Vehicles | 25% straight line
Fixtures & Fittings | 10% reducing balance

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 43 (2024: 41)
43 41
Page 3
Page 4
Wepre Villa Homes Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Fixtures & Fittings | Total
| £ | £ | £
Cost
As at 1 August 2024 | 662,124 | 327,934 | 990,058
Additions | - | 84,670 | 84,670
As at 31 July 2025 | 662,124 | 412,604 | 1,074,728
Depreciation
As at 1 August 2024 | 387,028 | 263,792 | 650,820
Provided during the period | 13,242 | 14,881 | 28,123
As at 31 July 2025 | 400,270 | 278,673 | 678,943
Net Book Value
As at 31 July 2025 | 261,854 | 133,931 | 395,785
As at 1 August 2024 | 275,096 | 64,142 | 339,238

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 1,000 |  | 1,700

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 116,108 |  | 105,589
Prepayments and accrued income | 3,078 |  | 2,773
Other debtors | 9,900 |  | 7,400
Director's loan account | 137,845 |  | -
Amounts owed by group undertakings | 692,920 |  | 760,920
Amounts owed by associates | 334,671 |  | 395,270
| 1,294,522 |  | 1,271,952

Page 4
Page 5
Wepre Villa Homes Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 13,453 |  | 17,335
Corporation tax | 17,710 |  | 83,098
Other taxes and social security | 16,358 |  | 16,981
Other creditors | 8,028 |  | 11,769
Accruals and deferred income | 9,111 |  | 10,122
Director's loan account | - |  | 2,998
| 64,660 |  | 142,303

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
100 Ordinary Shares of £ 1 each | 100 |  | 100

9. Ultimate Parent Undertaking and Controlling Party
Gem Care Ltd is the Parent Undertaking and Controlling Party. The company registration number is 5497879.
Page 5