Westhill House Day Ltd - Accounts to registrar (filleted) - small 18.2

Westhill House Day Ltd - Accounts to registrar (filleted) - small 18.2

WESTHILL HOUSE DAY LTD - Company Information

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REGISTERED NUMBER: 06788380 (England and Wales)



























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2021

FOR

WESTHILL HOUSE DAY LTD
WESTHILL HOUSE DAY LTD (REGISTERED NUMBER: 06788380)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2021




Page

Balance Sheet 1


WESTHILL HOUSE DAY LTD (REGISTERED NUMBER: 06788380)

BALANCE SHEET
31 January 2021

2021 2020
£    £    £    £   
FIXED ASSETS 114,523 116,966

CURRENT ASSETS 238,705 98,545

CREDITORS
Amounts falling due within one year (19,986 ) (32,030 )
NET CURRENT ASSETS 218,719 66,515
TOTAL ASSETS LESS CURRENT
LIABILITIES
333,242
183,481

CREDITORS
Amounts falling due after more than one year 187,257 83,026
NET ASSETS 145,985 100,455

CAPITAL AND RESERVES 145,985 100,455

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Westhill House Day Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 06788380

Registered office: 124 Livery Street
Birmingham
West Midlands
B3 1RS

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 18 (2020 - 20 ) .



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WESTHILL HOUSE DAY LTD (REGISTERED NUMBER: 06788380)

BALANCE SHEET - continued
31 January 2021


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 25 October 2021 and were signed by:





P Singh - Director


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