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 2017

Period of accounts

Start date: 01 April 2016

End date: 31 March 2017

WESTCARE (SOMERSET) LTD

Contents of the Financial Statements

for the Period Ended 31 March 2017

Balance sheet
Notes

WESTCARE (SOMERSET) LTD

Balance sheet

As at 31 March 2017


Notes
2017
2016


£
£
Fixed assets
Intangible assets: 2 390,000 390,000
Tangible assets: 3 55,511 62,711
Investments:   0 0
Total fixed assets: 445,511 452,711
Current assets
Stocks: 2,500 2,500
Debtors:   0 0
Cash at bank and in hand: 152,060 293,089
Investments:   0 0
Total current assets: 154,560 295,589
Creditors: amounts falling due within one year:   (61,595) (91,022)
Net current assets (liabilities): 92,965 204,567
Total assets less current liabilities: 538,476 657,278
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 538,476 657,278
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 538,376 657,178
Shareholders funds: 538,476 657,278

The notes form part of these financial statements

WESTCARE (SOMERSET) LTD

Balance sheet statements

For the year ending 31 March 2017 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.

This report was approved by the board of directors on 30 November 2017
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 2017

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 2017

2. Intangible Assets

Total
Cost £
At 01 April 2016 390,000
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2017 390,000
Amortisation
At 01 April 2016 0
Charge for year 0
On disposals 0
Other adjustments 0
At 31 March 2017 0
Net book value
At 31 March 2017 390,000
At 31 March 2016 390,000

WESTCARE (SOMERSET) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2017


3. Tangible Assets

Total
Cost £
At 01 April 2016 99,866
Additions 0
Disposals (2,096)
Revaluations 0
Transfers 0
At 31 March 2017 97,770
Depreciation
At 01 April 2016 37,155
Charge for year 7,000
On disposals (1,896)
Other adjustments 0
At 31 March 2017 42,259
Net book value
At 31 March 2017 55,511
At 31 March 2016 62,711