Company registration number 02901280 (England and Wales)
VILLAGE GREEN CARE HOME LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
PAGES FOR FILING WITH REGISTRAR
VILLAGE GREEN CARE HOME LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 5
VILLAGE GREEN CARE HOME LIMITED
BALANCE SHEET
AS AT
31 OCTOBER 2025
31 October 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investment property
3
532,235
532,235
Current assets
Debtors
4
516,715
516,855
Cash at bank and in hand
513
530
517,228
517,385
Creditors: amounts falling due within one year
5
(2,441,690)
(2,464,104)
Net current liabilities
(1,924,462)
(1,946,719)
Total assets less current liabilities
(1,392,227)
(1,414,484)
Creditors: amounts falling due after more than one year
6
-
0
(8,745)
Net liabilities
(1,392,227)
(1,423,229)
Capital and reserves
Called up share capital
300
300
Profit and loss reserves
(1,392,527)
(1,423,529)
Total equity
(1,392,227)
(1,423,229)

For the financial year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 27 July 2026
A Badiani
Director
Company registration number 02901280 (England and Wales)
VILLAGE GREEN CARE HOME LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
- 2 -
1
Accounting policies
Company information

Village Green Care Home Limited is a private company limited by shares incorporated in England and Wales. The registered office is Acre House, 11-15 William Road, London, United Kingdom, NW1 3ER.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

The accounts have been prepared on a going concern basis. This assumption may not be valid since at the balance sheet date true the company has net liabilities of £1,4 02,602 (202 4: £1,423,229). The validity of the going concern assumption therefore depends on the continued support of the directors, suppliers and the company's bankers and other providers of finance.

1.3
Investment properties

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value a t the reporting end date. Changes in fair value are recognised in profit or loss.

1.4
Cash at bank and in hand

Cash at bank and in hand are basic financial assets and include cash in hand, deposits held at call with banks.

1.5
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

VILLAGE GREEN CARE HOME LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
1
Accounting policies
(Continued)
- 3 -
Basic financial liabilities

Basic financial liabilities, including creditors, bank loans and loans from fellow group companies that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

1.6
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs.

1.7
Taxation

The tax expense represents the tax currently payable.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

1.8
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense.

1.9
Government grants

Government grants, which include the amounts received from the Coronavirus exceptional support and Bounce Back Loan Scheme that cover interest and fees payable to the lender, are recognised at the fair value of the grant received or receivable when there is reasonable assurance that the grant conditions will be met and the grants will be received. The income is recognised in other income on a systematic basis over the periods in which the associated costs are incurred, using the accrual model.

Government grants, which include amounts received from local authority grants, are recognised at the fair value of the grant received or receivable when there is reasonable assurance that the grant conditions will be met and the grants will be received. The income is recognised in other income in the period in which the grant becomes receivable.

2
Employees

The average monthly number of persons (including director) employed by the company during the year was:

2025
2024
Number
Number
Total
0
0
VILLAGE GREEN CARE HOME LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
- 4 -
3
Investment property
2025
£
Fair value
At 1 November 2024 and 31 October 2025
532,235
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
-
0
140
Other debtors
516,715
516,715
516,715
516,855
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
8,745
11,156
Trade creditors
-
0
10,628
Other creditors
2,430,582
2,437,474
Accruals
2,363
4,846
2,441,690
2,464,104
VILLAGE GREEN CARE HOME LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
- 5 -
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
0
8,745

The Bounce back loan is unsecured and 100% guaranteed by the government with a repayment holiday of 12 months till 03 August 2021. The loan is repayable by 60 instalments between September 2021 and August 2026. The interest rate on the loan is 2.50% per annum.

7
Related party transactions

At the balance sheet date, the director was owed £2,202,960 (202 4: £2,0 40,691) by the company which is included in other creditors.

T he company owed £186,548 (2024: £188,470) to Anchorstone Services Limited. Anchorstone Services Limited is owned by Fleur Invest Limited, which is ultimately owned by The Sahara Trust whose beneficiaries are Aman, Dhiren and Farida Badiani who own Village Green Care Home Limited.

T he company owed £nil (2024: £155,703) to Lily UK Management Limited. Lily UK Management Limited is owned by Lily Invest Limited, which is ultimately owned by The Sahara Trust whose beneficiaries are Aman, Dhiren and Farida Badiani who own Village Green Care Home Limited.

T he company owed £41,075 (2024: £52,610) to Thames Carehome Limited. Thames Carehome Limited is owned by Fleur Invest Limited, which is ultimately owned by The Sahara Trust whose beneficiaries are Aman, Dhiren and Farida Badiani whom own Village Green Care Home Limited.

T he company was owed £516,715 (2024: £516,715) by Fleur Invest Limited. Fleur Invest Limited is ultimately owned by The Sahara Trust whose beneficiaries are Aman, Dhiren and Farida Badiani who own Village Green Care Home Limited.

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