West Wakefield Health and Wellbeing - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09136981 (England and Wales)

Unaudited Financial Statements

for the Period

1 August 2019 to 31 December 2020

for

West Wakefield Health and Wellbeing

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Dr C J Bolton

Dr C Johnston

Dr S DeSilva

Dr N Javed

Dr C Barnsley

Dr M Kemshall

REGISTERED OFFICE:

c/o Middlestown Medical Practice

129 New Road

Middlestown

Wakefield

West Yorkshire

WF4 4PA

REGISTERED NUMBER:

09136981 (England and Wales)

ACCOUNTANTS:

Equate Limited

Chartered Certified Accountants

17 Appleton Court

Calder Park

Wakefield

West Yorkshire

WF2 7AR

CURRENT ASSETS

Debtors

4

184,421

56,240

Cash at bank

711,432

769,582

895,853

825,822

CREDITORS

Amounts falling due within one year

5

260,689

511,898

NET CURRENT ASSETS

635,164

313,924

TOTAL ASSETS LESS CURRENT LIABILITIES

635,164

313,924

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

634,164

312,924

SHAREHOLDERS' FUNDS

635,164

313,924

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2020.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2020 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 30 September 2021 and were signed on its behalf by:

Dr C J Bolton - Director

1.	STATUTORY INFORMATION

West Wakefield Health and Wellbeing 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.

Turnover

Turnover represents net invoiced sales of services, excluding value added tax. Turnover is only recognised when cost is incurred due to the nature of a high proportion of income the company receives. If this income is not spent on specific projects the client reserves the right to have funds repaid to them.

Financial instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties.

Taxation

Taxation for the period 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 period 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.

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 period was 3 (2019 - NIL ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.20

31.7.19

£

£

Other debtors

184,421

56,240

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.20

31.7.19

£

£

Trade creditors

18,326

8,814

Taxation and social security

81,833

119

Other creditors

160,530

502,965

260,689

511,898

6.	RELATED PARTY DISCLOSURES

The company West Wakefield Health and Wellbeing Limited is controlled by six general medical practices in the local area being Chapelthorpe Medical Centre, Church Street Surgery, Prospect Surgery, Middlestown Medical Centre, Orchard Croft Surgery and Lupset Health Centre. Each practice has representation on the board of directors. These practices provided admin services to West Wakefield Health and Wellbeing Limited during the course of the year, General Practitioners who area partners of these practices also provide services to West Wakefield Health and Wellbeing Limited.

All of the above services have been provided at commercial rates.

7.	ULTIMATE CONTROLLING PARTY

The company is under the joint control of it's directors.