REGISTERED NUMBER: 06760349 (England and Wales)

HOMECROFT RESIDENTIAL HOME 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

5

DIRECTORS:

G T Murch

N G Murch

SECRETARY:

REGISTERED OFFICE:

Wyndley Grange Nursing Home

2 Somerville Road

Sutton Coldfield

West Midlands

B73 6JA

REGISTERED NUMBER:

06760349 (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

17,416

21,714

CURRENT ASSETS

Debtors

5

163,572

182,217

Cash at bank

101,646

73,883

265,218

256,100

CREDITORS

Amounts falling due within one year

6

116,599

95,570

NET CURRENT ASSETS

148,619

160,530

TOTAL ASSETS LESS CURRENT LIABILITIES

166,035

182,244

CREDITORS

Amounts falling due after more than one year

7

(17,089

)

(4,525

)

PROVISIONS FOR LIABILITIES

(4,354

)

(5,428

)

NET ASSETS

144,592

172,291

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

144,492

172,191

SHAREHOLDERS' FUNDS

144,592

172,291

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 Residential Home 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

-

25% on reducing balance

Computer equipment

-

33% on cost

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 30 (2024 - 28 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 August 2024

2,857

48,816

24,574

76,247

Additions

-

-

2,369

2,369

At 31 July 2025

2,857

48,816

26,943

78,616

DEPRECIATION

At 1 August 2024

2,857

27,917

23,759

54,533

Charge for year

-

5,484

1,183

6,667

At 31 July 2025

2,857

33,401

24,942

61,200

NET BOOK VALUE

At 31 July 2025

-

15,415

2,001

17,416

At 31 July 2024

-

20,899

815

21,714

5.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Trade debtors

2,237

17,920

Other debtors

3,758

-

5,995

17,920

Amounts falling due after more than one year:

Amounts owed by group undertakings

157,577

164,297

Aggregate amounts

163,572

182,217

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

6,614

5,682

Trade creditors

96,811

55,211

Taxation and social security

13,174

34,460

Other creditors

-

217

116,599

95,570

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Amounts owed to group undertakings

17,089

4,525

8.	SECURED DEBTS

There are cross guarantees and debentures with the parent company, Homecroft (Four Oaks) Limited and a fellow subsidiary, Homecroft (Wyndley Grange) Limited.

9.	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

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party are the directors of Homecroft (Four Oaks) Limited.