WESTCARE (SOMERSET) LTD

WESTCARE (SOMERSET) LTD

WESTCARE (SOMERSET) LTD - Company Information

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WESTCARE (SOMERSET) LTD

Company Registration Number:
05753476 (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

WESTCARE (SOMERSET) LTD

Contents of the Financial Statements

for the Period Ended 31 March 2020

Balance sheet
Notes

WESTCARE (SOMERSET) LTD

Balance sheet

As at 31 March 2020


Notes
2020
2019


£
£
Fixed assets
Intangible assets: 3 390,000 390,000
Tangible assets: 4 41,611 46,611
Investments:   0 0
Total fixed assets: 431,611 436,611
Current assets
Stocks: 2,000 2,500
Debtors:   0 0
Cash at bank and in hand: 73,922 123,545
Investments:   0 0
Total current assets: 75,922 126,045
Creditors: amounts falling due within one year: 5 (102,349) (117,402)
Net current assets (liabilities): (26,427) 8,643
Total assets less current liabilities: 405,184 445,254
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 405,184 445,254
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 405,084 445,154
Shareholders funds: 405,184 445,254

The notes form part of these financial statements

WESTCARE (SOMERSET) LTD

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 04 February 2021
and signed on behalf of the board by:

Name: Mr J Whitehouse
Status: Director

The notes form part of these financial statements

WESTCARE (SOMERSET) LTD

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

WESTCARE (SOMERSET) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2020

2. Employees

2020 2019
Average number of employees during the period 71 68

WESTCARE (SOMERSET) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2020

3. Intangible Assets

Total
Cost £
At 01 April 2019 390,000
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2020 390,000
Amortisation
At 01 April 2019 0
Charge for year 0
On disposals 0
Other adjustments 0
At 31 March 2020 0
Net book value
At 31 March 2020 390,000
At 31 March 2019 390,000

WESTCARE (SOMERSET) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2020

4. Tangible Assets

Total
Cost £
At 01 April 2019 94,104
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2020 94,104
Depreciation
At 01 April 2019 47,493
Charge for year 5,000
On disposals 0
Other adjustments 0
At 31 March 2020 52,493
Net book value
At 31 March 2020 41,611
At 31 March 2019 46,611

WESTCARE (SOMERSET) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2020

5. Creditors: amounts falling due within one year note

Trade creditors £4800.00Corporation Tax £87839.00Social Security and other taxes £7738Other creditors £1972