REGISTERED NUMBER: 11961134 (England and Wales)

Financial Statements for the Year Ended 31 March 2026

for

Vitality Care Homes (Norwood) Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTOR:

Mr Bulvant Singh Khaira

REGISTERED OFFICE:

Bridge House

9-13, Holbrook Lane

Coventry

United Kingdom

CV6 4AD

REGISTERED NUMBER:

11961134 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Property, plant and equipment

4

219,830

162,639

CURRENT ASSETS

Debtors

5

312,433

442,298

Cash at bank and in hand

61,776

100,981

374,209

543,279

CREDITORS

Amounts falling due within one year

6

346,588

481,947

NET CURRENT ASSETS

27,621

61,332

TOTAL ASSETS LESS CURRENT LIABILITIES

247,451

223,971

CREDITORS

Amounts falling due after more than one year

7

(1,930

)

(12,707

)

PROVISIONS FOR LIABILITIES

(15,602

)

(15,602

)

NET ASSETS

229,919

195,662

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

229,819

195,562

SHAREHOLDERS' FUNDS

229,919

195,662

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 16 June 2026 and were signed by:

Mr Bulvant Singh Khaira - Director

1.	STATUTORY INFORMATION

Vitality Care Homes (Norwood) Ltd 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

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.

Plant and machinery etc

-

15% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 34 (2025 - 32 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 April 2025

232,605

Additions

97,030

At 31 March 2026

329,635

DEPRECIATION

At 1 April 2025

69,966

Charge for year

39,839

At 31 March 2026

109,805

NET BOOK VALUE

At 31 March 2026

219,830

At 31 March 2025

162,639

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

22,620

135,885

Other debtors

289,813

306,413

312,433

442,298

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

109,145

65,000

Taxation and social security

96,267

70,507

Other creditors

141,176

346,440

346,588

481,947

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans

1,930

12,707

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

100

Ordinary

1

100

100

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 March 2026 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

Date: .............................................