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 2018

Period of accounts

Start date: 01 April 2017

End date: 31 March 2018

WESTCARE (SOMERSET) LTD

Contents of the Financial Statements

for the Period Ended 31 March 2018

Balance sheet
Notes

WESTCARE (SOMERSET) LTD

Balance sheet

As at 31 March 2018


Notes
2018
2017


£
£
Fixed assets
Intangible assets: 2 390,000 390,000
Tangible assets: 3 50,011 55,511
Investments:   0 0
Total fixed assets: 440,011 445,511
Current assets
Stocks: 2,500 2,500
Cash at bank and in hand: 62,130 152,060
Total current assets: 64,630 154,560
Creditors: amounts falling due within one year: 4 (66,675) (61,595)
Net current assets (liabilities): (2,045) 92,965
Total assets less current liabilities: 437,966 538,476
Total net assets (liabilities): 437,966 538,476
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 437,866 538,376
Shareholders funds: 437,966 538,476

The notes form part of these financial statements

WESTCARE (SOMERSET) LTD

Balance sheet statements

For the year ending 31 March 2018 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 26 November 2018
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 2018

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 2018

2. Intangible Assets

Total
Cost £
At 01 April 2017 390,000
At 31 March 2018 390,000
Amortisation
At 01 April 2017 0
At 31 March 2018 0
Net book value
At 31 March 2018 390,000
At 31 March 2017 390,000

WESTCARE (SOMERSET) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2018

3. Tangible Assets

Total
Cost £
At 01 April 2017 97,770
Additions 0
Disposals (3,550)
At 31 March 2018 94,220
Depreciation
At 01 April 2017 42,259
Charge for year 4,500
On disposals (2,550)
At 31 March 2018 44,209
Net book value
At 31 March 2018 50,011
At 31 March 2017 55,511

WESTCARE (SOMERSET) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2018

4. Creditors: amounts falling due within one year note

Trade Creditors £6219Corporation Tax £47689Social security and other taxes £11593Other creditors £1174