REGISTERED NUMBER: 10458379 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

AMELIO HOMES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs N L Darrington

Mrs K Darrington

REGISTERED OFFICE:

9 Commerce Road

Lynchwood

Peterborough

Cambridgeshire

PE2 6LR

REGISTERED NUMBER:

10458379 (England and Wales)

ACCOUNTANTS:

GreenStones Limited

9 Commerce Road

Lynchwood

Peterborough

Cambridgeshire

PE2 6LR

FIXED ASSETS

Tangible assets

4

22,871

30,496

Investments

5

30,678

30,678

Investment property

6

5,772,420

6,089,753

5,825,969

6,150,927

CURRENT ASSETS

Stocks

134,795

-

Debtors

7

395,725

263,795

Cash at bank

66,716

49,332

597,236

313,127

CREDITORS

Amounts falling due within one year

8

142,147

93,979

NET CURRENT ASSETS

455,089

219,148

TOTAL ASSETS LESS CURRENT LIABILITIES

6,281,058

6,370,075

CREDITORS

Amounts falling due after more than one year

9

(4,519,727

)

(4,592,690

)

PROVISIONS FOR LIABILITIES

(230,479

)

(230,479

)

NET ASSETS

1,530,852

1,546,906

CAPITAL AND RESERVES

Called up share capital

2

2

Share premium

1,199,662

1,199,662

Fair value reserve

10

700,768

700,768

Retained earnings

(369,580

)

(353,526

)

1,530,852

1,546,906

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 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 14 September 2026 and were signed on its behalf by:

Mrs N L Darrington - Director

1.	STATUTORY INFORMATION

Amelio Homes 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 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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

and 31 March 2026

55,367

DEPRECIATION

At 1 April 2025

24,871

Charge for year

7,625

At 31 March 2026

32,496

NET BOOK VALUE

At 31 March 2026

22,871

At 31 March 2025

30,496

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertaki

£

COST

At 1 April 2025

and 31 March 2026

30,678

NET BOOK VALUE

At 31 March 2026

30,678

At 31 March 2025

30,678

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

6,089,753

Disposals

(317,333

)

At 31 March 2026

5,772,420

NET BOOK VALUE

At 31 March 2026

5,772,420

At 31 March 2025

6,089,753

Fair value at 31 March 2026 is represented by:

£

Valuation in 2024

187,123

Valuation in 2025

734,790

Cost

4,850,507

5,772,420

7.

DEBTORS

2026

2025

£

£

Amounts falling due within one year:

Trade debtors

180,022

64,420

Amounts owed by group undertakings

127,427

102,633

Other debtors

79,276

87,742

386,725

254,795

2026

2025

£

£

Amounts falling due after more than one year:

Other debtors

9,000

9,000

Aggregate amounts

395,725

263,795

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

4,765

4,765

Trade creditors

48,606

50,308

Taxation and social security

15,322

350

Other creditors

73,454

38,556

142,147

93,979

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

3,008,911

2,934,690

Other creditors

1,510,816

1,658,000

4,519,727

4,592,690

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

2,993,822

2,915,629

10.

RESERVES

Fair

value

reserve

£

At 1 April 2025

and 31 March 2026

700,768

11.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2026 and 31 March 2025:

2026

2025

£

£

Mrs N L Darrington and Mrs K Darrington

Balance outstanding at start of year

(23,431

)

(1,151

)

Amounts advanced

100,890

142,257

Amounts repaid

(101,993

)

(164,537

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(24,534

)

(23,431

)