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REGISTERED NUMBER: 03201441 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

THE WOODLANDS CARE HOME LIMITED

THE WOODLANDS CARE HOME LIMITED (REGISTERED NUMBER: 03201441) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 March 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| THE WOODLANDS CARE HOME LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 March 2026

| DIRECTOR: | A J Campbell

| SECRETARY: | A J Campbell

| REGISTERED OFFICE: | 12 Gateway Mews

| Ring Way

| London

| N11 2UT

| REGISTERED NUMBER: | 03201441 (England and Wales)

| ACCOUNTANTS: | G. George Associates Limited

| Chartered Certified Accountants

| 12 Gateway Mews

| Ring Way

| London

| N11 2UT

THE WOODLANDS CARE HOME LIMITED (REGISTERED NUMBER: 03201441) |

BALANCE SHEET

31 March 2026

| 31.3.26 | 31.3.25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 7,356,668 |  | 6,429,583 |  |

Investment property | 5 | 2,502,935 |  | 2,599,360 |  |

9,859,603 |  | 9,028,943 |  |

CURRENT ASSETS

Debtors | 6 | 72,930 |  | 34,096 |  |

Cash at bank and in hand | 22,756 |  | 13,363 |  |

95,686 |  | 47,459 |  |

CREDITORS

Amounts falling due within one year | 7 | 1,843,776 |  | 1,889,831 |  |

NET CURRENT LIABILITIES | (1,748,090 | ) | (1,842,372 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 8,111,513 |  | 7,186,571 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (4,751,129 | ) | (3,610,633 | ) |

PROVISIONS FOR LIABILITIES | (75,917 | ) | (100,023 | ) |

NET ASSETS | 3,284,467 |  | 3,475,915 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Fair value reserve | 10 | 658,951 |  | 731,270 |  |

Retained earnings | 2,625,416 |  | 2,744,545 |  |

SHAREHOLDERS' FUNDS | 3,284,467 |  | 3,475,915 |  |

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 WOODLANDS CARE HOME LIMITED (REGISTERED NUMBER: 03201441) |

BALANCE SHEET - continued

31 March 2026

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 5 August 2026 and were signed by:

A J Campbell - Director

THE WOODLANDS CARE HOME LIMITED (REGISTERED NUMBER: 03201441) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 March 2026

1. | STATUTORY INFORMATION

| The Woodlands Care 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 as modified by the revaluation of certain assets.

| 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

| Freehold property | - | 1% on cost

| Improvements to property | - | 1% on cost

| Plant and machinery | - | 25% on reducing balance

| Fixtures and fittings | - | 25% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 25% on reducing balance

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. Deferred taxation is provided on such surplus or deficit at the rate expected to apply when the property is sold.

| The fair value profits on investment property is not a realised profit available for distribution. In order to differentiate the non-distributable proftits with the distributable profits of the company, any fair value movements on investment property less the deferred tax on such movements is transferred from retained earnings to fair value reserves, which is a non-distributable reserve.

| 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.

THE WOODLANDS CARE HOME LIMITED (REGISTERED NUMBER: 03201441) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 March 2026

2. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| 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 29 (2025 - 30 ) .

4. | TANGIBLE FIXED ASSETS

| Improvements |

| Freehold |  | to |  | Plant and

| property |  | property |  | machinery

£ | £ | £ |

| COST

| At 1 April 2025 | 4,119,967 |  | 2,260,469 |  | 50,982 |  |

| Additions | - |  | 862,559 |  | - |  |

| At 31 March 2026 | 4,119,967 |  | 3,123,028 |  | 50,982 |  |

| DEPRECIATION

| At 1 April 2025 | 50,760 |  | 60,717 |  | 37,908 |  |

| Charge for year | 24,720 |  | 31,230 |  | 3,269 |  |

| At 31 March 2026 | 75,480 |  | 91,947 |  | 41,177 |  |

| NET BOOK VALUE

| At 31 March 2026 | 4,044,487 |  | 3,031,081 |  | 9,805 |  |

| At 31 March 2025 | 4,069,207 |  | 2,199,752 |  | 13,074 |  |

THE WOODLANDS CARE HOME LIMITED (REGISTERED NUMBER: 03201441) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 March 2026

4. | TANGIBLE FIXED ASSETS - continued

| Fixtures |

| and |  | Motor |  | Computer |

| fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 April 2025 | 476,522 |  | 34,833 |  | 13,502 |  | 6,956,275 |  |

| Additions | 204,971 |  | - |  | 9,206 |  | 1,076,736 |  |

| At 31 March 2026 | 681,493 |  | 34,833 |  | 22,708 |  | 8,033,011 |  |

| DEPRECIATION

| At 1 April 2025 | 343,373 |  | 27,922 |  | 6,012 |  | 526,692 |  |

| Charge for year | 84,530 |  | 1,728 |  | 4,174 |  | 149,651 |  |

| At 31 March 2026 | 427,903 |  | 29,650 |  | 10,186 |  | 676,343 |  |

| NET BOOK VALUE

| At 31 March 2026 | 253,590 |  | 5,183 |  | 12,522 |  | 7,356,668 |  |

| At 31 March 2025 | 133,149 |  | 6,911 |  | 7,490 |  | 6,429,583 |  |

| .

| Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:

| Motor

| vehicles

£ |

| COST

| At 1 April 2025 | 20,395 |  |

| Reclassification/transfer | (20,395 | ) |

| At 31 March 2026 | - |  |

| DEPRECIATION

| At 1 April 2025 | 13,942 |  |

| Reclassification/transfer | (13,942 | ) |

| At 31 March 2026 | - |  |

| NET BOOK VALUE

| At 31 March 2026 | - |  |

| At 31 March 2025 | 6,453 |  |

THE WOODLANDS CARE HOME LIMITED (REGISTERED NUMBER: 03201441) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 March 2026

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 April 2025 | 2,599,360 |  |

| Revaluations | (96,425 | ) |

| At 31 March 2026 | 2,502,935 |  |

| NET BOOK VALUE

| At 31 March 2026 | 2,502,935 |  |

| At 31 March 2025 | 2,599,360 |  |

| Fair value at 31 March 2026 is represented by:

£ |

| Valuation in 2015 | 120,991 |  |

| Valuation in 2017 | 625,303 |  |

| Valuation in 2022 | 45,000 |  |

| Valuation in 2026 | (96,425 | ) |

| Cost | 1,808,066 |  |

2,502,935 |  |

| If investment property had not been revalued it would have been included at the following historical cost:

| 31.3.26 |  | 31.3.25

£ | £ |

| Cost | 1,808,066 |  | 1,808,066 |  |

| Investment property was valued on an open market basis on 31 March 2026 by the director .

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.26 |  | 31.3.25

£ | £ |

| Trade debtors | 31,455 |  | 23,850 |  |

| Other debtors | 41,475 |  | 10,246 |  |

72,930 |  | 34,096 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.26 |  | 31.3.25

£ | £ |

| Bank loans and overdrafts | - |  | 10,000 |  |

| Trade creditors | 22,333 |  | 48,307 |  |

| Taxation and social security | 186,421 |  | 86,271 |  |

| Other creditors | 1,635,022 |  | 1,745,253 |  |

1,843,776 |  | 1,889,831 |  |

THE WOODLANDS CARE HOME LIMITED (REGISTERED NUMBER: 03201441) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 March 2026

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.3.26 |  | 31.3.25

£ | £ |

| Bank loans | 4,751,129 |  | 3,610,633 |  |

9. | SECURED DEBTS

| The following secured debts are included within creditors:

| 31.3.26 |  | 31.3.25

£ | £ |

| Bank loans | 4,751,129 |  | 3,610,633 |  |

10. | RESERVES

| Fair

| value

| reserve

£ |

| At 1 April 2025 | 731,270 |  |

| Fair value movement net of deferred tax trf'd from retained earnings | (72,319 | ) |

| At 31 March 2026 | 658,951 |  |