WILLOW VIEW CARE LIMITED

Company Registration Number:
08251939 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

WILLOW VIEW CARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Balance sheet
Notes

WILLOW VIEW CARE LIMITED

Balance sheet

As at 31 December 2022


Notes

2022

2021


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 261,835 298,010
Tangible assets: 4 3,147,080 3,251,463
Investments:   0 0
Total fixed assets: 3,408,915 3,549,473
Current assets
Stocks: 0 0
Debtors: 5 107,571 57,913
Cash at bank and in hand: 1,716,026 1,567,237
Investments:   0
Total current assets: 1,823,597 1,625,150
Creditors: amounts falling due within one year:   (3,281,572) (3,408,134)
Net current assets (liabilities): (1,457,975) (1,782,984)
Total assets less current liabilities: 1,950,940 1,766,489
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 1,950,940 1,766,489
Capital and reserves
Called up share capital: 200 200
Share premium account: 229,900 229,900
Revaluation reserve: 00
Other reserves: 0
Profit and loss account: 1,720,840 1,536,389
Shareholders funds: 1,950,940 1,766,489

The notes form part of these financial statements

WILLOW VIEW CARE LIMITED

Balance sheet statements

For the year ending 31 December 2022 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 31 August 2023
and signed on behalf of the board by:

Name: A S Ghura
Status: Director

The notes form part of these financial statements

WILLOW VIEW CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WILLOW VIEW CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

2. Employees

2022 2021
Average number of employees during the period 65 65

WILLOW VIEW CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Intangible Assets

Total
Cost £
At 01 January 2022 548,023
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2022 548,023
Amortisation
At 01 January 2022 250,013
Charge for year 36,175
On disposals 0
Other adjustments 0
At 31 December 2022 286,188
Net book value
At 31 December 2022 261,835
At 31 December 2021 298,010

WILLOW VIEW CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Tangible Assets

Total
Cost £
At 01 January 2022 3,820,217
Additions 3,230
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2022 3,823,447
Depreciation
At 01 January 2022 568,754
Charge for year 107,613
On disposals 0
Other adjustments 0
At 31 December 2022 676,367
Net book value
At 31 December 2022 3,147,080
At 31 December 2021 3,251,463

WILLOW VIEW CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

5. Debtors

2022 2021
££
Debtors due after more than one year: 107,571 57,913