REGISTERED NUMBER: 06759755 (England and Wales)

HOMECROFT (WYNDLEY GRANGE) LIMITED

AUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

4

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

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

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 ) .

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