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REGISTERED NUMBER: 06759755 (England and Wales)

HOMECROFT (WYNDLEY GRANGE) LIMITED

AUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

HOMECROFT (WYNDLEY GRANGE) LIMITED (REGISTERED NUMBER: 06759755)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

| Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |  | to |  | 4

HOMECROFT (WYNDLEY GRANGE) LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 JULY 2025

| DIRECTORS: | N G Murch

| G T Murch

| SECRETARY: |

| REGISTERED OFFICE: | Wyndley Grange Nursing Home

| 2 Somerville Road

| Sutton Coldfield

| West Midlands

| B73 6JA

| REGISTERED NUMBER: | 06759755 (England and Wales)

| AUDITORS: | Four Oaks Taxation & Accounting Services Limited

| (Statutory Auditor)

| Suite D, Astor House

| 282 Lichfield Road

| Four Oaks

| Sutton Coldfield

| West Midlands

| B74 2UG

HOMECROFT (WYNDLEY GRANGE) LIMITED (REGISTERED NUMBER: 06759755)

BALANCE SHEET

31 JULY 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 63,793 |  | 51,626 |  |

CURRENT ASSETS

Debtors | 5 | 1,802,979 |  | 1,268,680 |  |

Cash at bank | 210,201 |  | 109,433 |  |

2,013,180 |  | 1,378,113 |  |

CREDITORS

Amounts falling due within one year | 6 | 588,857 |  | 500,063 |  |

NET CURRENT ASSETS | 1,424,323 |  | 878,050 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,488,116 |  | 929,676 |  |

PROVISIONS FOR LIABILITIES | 15,948 |  | 12,906 |  |

NET ASSETS | 1,472,168 |  | 916,770 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 1,472,068 |  | 916,670 |  |

1,472,168 |  | 916,770 |  |

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 19 December 2025 and were signed on its behalf by:

N G Murch - Director

HOMECROFT (WYNDLEY GRANGE) LIMITED (REGISTERED NUMBER: 06759755)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

1. | STATUTORY INFORMATION

| Homecroft (Wyndley Grange) 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.

| 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.

| Plant and machinery etc | - | 25% on reducing balance

| 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.

| 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 92 (2024 - 89 ) .

HOMECROFT (WYNDLEY GRANGE) LIMITED (REGISTERED NUMBER: 06759755)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JULY 2025

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 August 2024 | 229,167 |  |

| Additions | 36,621 |  |

| At 31 July 2025 | 265,788 |  |

| DEPRECIATION

| At 1 August 2024 | 177,541 |  |

| Charge for year | 24,454 |  |

| At 31 July 2025 | 201,995 |  |

| NET BOOK VALUE

| At 31 July 2025 | 63,793 |  |

| At 31 July 2024 | 51,626 |  |

5. | DEBTORS

2025 | 2024 |

£ | £ |

| Amounts falling due within one year:

| Trade debtors | 24,639 |  | 63,913 |  |

| Other debtors | 9,373 |  | 6,684 |  |

34,012 |  | 70,597 |  |

| Amounts falling due after more than one year:

| Amounts owed by group undertakings | 1,768,967 |  | 1,198,083 |  |

| Aggregate amounts | 1,802,979 |  | 1,268,680 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 27,965 |  | 13,391 |  |

| Trade creditors | 300,203 |  | 288,332 |  |

| Taxation and social security | 246,202 |  | 187,107 |  |

| Other creditors | 14,487 |  | 11,233 |  |

588,857 |  | 500,063 |  |

7. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Mr M J Rudd FCA CTA (Senior Statutory Auditor)

| for and on behalf of Four Oaks Taxation & Accounting Services Limited