Wilton Care Ltd
Wilton Care Ltd
Registered number: 09923607
Unaudited Financial Statements
For the Period 1 January 2017 to 30 June 2018
Wilton Care Ltd
Unaudited Financial Statements
For the Period 1 January 2017 to 30 June 2018
Unaudited Financial Statements
| Contents | |
| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—4 |
Wilton Care Ltd
Balance Sheet
As at
30 June 2018
Balance Sheet
Registered number:
09923607
For the period ending 30 June 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
| Period to 30 June 2018 | Period to 31 December 2016 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| CURRENT ASSETS | |||||
| Stocks | 3 |
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| Debtors | 4 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 5 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| Creditors: Amounts Falling Due After More Than One Year | 6 |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 7 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | (552,543) | 306,379 | |||
Page 1
Wilton Care Ltd
Balance Sheet (continued)
As at
30 June 2018
Directors' responsibilities:
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. -
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. -
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime. - The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
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The notes on pages 3 to 4 form part of these financial statements.
Page 2
Wilton Care Ltd
Notes to the Financial Statements
For the Period 1 January 2017 to 30 June 2018
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2.
Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.
Average Number of Employees
Average number of employees, including directors, during the year was as follows: Three
3.
Stocks
| Period to 30 June 2018 | Period to 31 December 2016 | ||
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| £ | £ | ||
| Stock - work in progress |
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4.
Debtors
| Period to 30 June 2018 | Period to 31 December 2016 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Prepayments and accrued income |
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| VAT Receivable |
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5.
Creditors: Amounts Falling Due Within One Year
| Period to 30 June 2018 | Period to 31 December 2016 | ||
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| £ | £ | ||
| Trade creditors |
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| Other creditors |
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| Amounts owed to group undertakings |
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Page 3
Wilton Care Ltd
Notes to the Financial Statements (continued)
For the Period 1 January 2017 to 30 June 2018
6.
Creditors: Amounts Falling Due After More Than One Year
| Period to 30 June 2018 | Period to 31 December 2016 | ||
|---|---|---|---|
| £ | £ | ||
| Hope Capital Loan |
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7.
Share Capital
| Period to 30 June 2018 | Period to 31 December 2016 | ||
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| Allotted, Called up and fully paid |
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8.
Related Party Transactions
Prime Site Developments LimitedShareholder, Holding Company£754,966.56 is the amount owed to Prime Site Developments Limited as on 30.06.2018
Prime Site Developments Limited
Shareholder, Holding Company
£754,966.56 is the amount owed to Prime Site Developments Limited as on 30.06.2018
9.
General Information
Wilton Care Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09923607 . The registered office is 4th Floor Yorkshire House, 18 Chapel Street, Liverpool, Merseyside, L3 9AG.
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