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 2018

FOR

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






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2018




Page

Balance Sheet 1


WESTHILL HOUSE DAY LTD (REGISTERED NUMBER: 06788380)

BALANCE SHEET
31 January 2018

2018 2017
£    £    £    £   
FIXED ASSETS 160,393 186,507

CURRENT ASSETS 102,393 140,688

CREDITORS
Amounts falling due within one year (34,778 ) (92,448 )
NET CURRENT ASSETS 67,615 48,240
TOTAL ASSETS LESS CURRENT
LIABILITIES
228,008
234,747

CREDITORS
Amounts falling due after more than one
year
131,016
154,653
NET ASSETS 96,992 80,094

CAPITAL AND RESERVES 96,992 80,094

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 31 (2017 - 28 ) .




The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2018 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.

Page 1 continued...
WESTHILL HOUSE DAY LTD (REGISTERED NUMBER: 06788380)

BALANCE SHEET - continued
31 January 2018


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 17 September 2018 and were signed by:





P Singh - Director


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