WHITE CARE LIMITED

WHITE CARE LIMITED

WHITE CARE LIMITED - Company Information

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WHITE CARE LIMITED

Company Registration Number:
06230394 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2020

Period of accounts

Start date: 01 April 2019

End date: 31 March 2020

WHITE CARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2020

Balance sheet
Notes

WHITE CARE LIMITED

Balance sheet

As at 31 March 2020


Notes
2020
2019


£
£
Fixed assets
Intangible assets: 3 204,828 219,458
Tangible assets: 4 478,317 485,125
Total fixed assets: 683,145 704,583
Current assets
Stocks: 2,145 1,478
Debtors:   35,382 100,659
Cash at bank and in hand: 653,597 289,084
Total current assets: 691,124 391,221
Creditors: amounts falling due within one year: 5 (309,924) (73,879)
Net current assets (liabilities): 381,200 317,342
Total assets less current liabilities: 1,064,345 1,021,925
Creditors: amounts falling due after more than one year: 6 (143,808) (151,583)
Total net assets (liabilities): 920,537 870,342
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 920,437 870,242
Shareholders funds: 920,537 870,342

The notes form part of these financial statements

WHITE CARE LIMITED

Balance sheet statements

For the year ending 31 March 2020 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 January 2021
and signed on behalf of the board by:

Name: Dr Leo Ghabai
Status: Director

The notes form part of these financial statements

WHITE CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2020

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WHITE CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2020

2. Employees

2020 2019
Average number of employees during the period 19 17

WHITE CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2020

3. Intangible Assets

Total
Cost £
At 01 April 2019 365,762
At 31 March 2020 365,762
Amortisation
At 01 April 2019 146,304
Charge for year 14,630
At 31 March 2020 160,934
Net book value
At 31 March 2020 204,828
At 31 March 2019 219,458

WHITE CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2020

4. Tangible Assets

Total
Cost £
At 01 April 2019 728,827
Additions 8,454
At 31 March 2020 737,281
Depreciation
At 01 April 2019 243,702
Charge for year 15,262
At 31 March 2020 258,964
Net book value
At 31 March 2020 478,317
At 31 March 2019 485,125

WHITE CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2020

5. Creditors: amounts falling due within one year note

Corporation tax £55,371Paye control £4,791Directors current account £230,318Trade Creditors £13,478Pension Schemes £466Accruals £5,500

WHITE CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2020

6. Creditors: amounts falling due after more than one year note

Bank Loans £141,782Other Loans £2,026