REGISTERED NUMBER: 05889587 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 July 2025

for

Hamelins Nursing Homes Limited

Page

Statement of Financial Position

1

Notes to the Financial Statements

3

FIXED ASSETS

Property, plant and equipment

4

10,694,002

10,064,385

CURRENT ASSETS

Debtors

5

76,450

2,950

Cash at bank

17,303

14,094

93,753

17,044

CREDITORS

Amounts falling due within one year

6

6,138,338

5,435,820

NET CURRENT LIABILITIES

(6,044,585

)

(5,418,776

)

TOTAL ASSETS LESS CURRENT LIABILITIES

4,649,417

4,645,609

CAPITAL AND RESERVES

Called up share capital

2

2

Fair value reserve

7

3,494,540

3,494,540

Retained earnings

1,154,875

1,151,067

SHAREHOLDERS' FUNDS

4,649,417

4,645,609

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 29 April 2026 and were signed on its behalf by:

Mr Harpreet Singh Gill - Director

1.	STATUTORY INFORMATION

Hamelins Nursing Homes Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

05889587

Registered office:

236a Heston Road

Hounslow

TW5 0RH

The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

Turnover

Revenue 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.

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	PROPERTY, PLANT AND EQUIPMENT

Land and

buildings

£

COST OR VALUATION

At 1 August 2024

10,064,385

Additions

629,617

At 31 July 2025

10,694,002

NET BOOK VALUE

At 31 July 2025

10,694,002

At 31 July 2024

10,064,385

Cost or valuation at 31 July 2025 is represented by:

Land and

buildings

£

Valuation in 2022

3,494,540

Cost

7,199,462

10,694,002

If freehold land and buildings had not been revalued they would have been included at the following historical cost:

31.7.25

31.7.24

£

£

Cost

2,651,268

2,651,268

Value of land in freehold land and buildings

2,651,268

2,651,268

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Other debtors

76,450

2,950

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Taxation and social security

56,271

170,478

Other creditors

6,082,067

5,265,342

6,138,338

5,435,820

7.

RESERVES

Fair

value

reserve

£

At 1 August 2024

and 31 July 2025

3,494,540