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Company Registration No. 11139680 (England and Wales)
WELL CARE 24/7 LIMITED Unaudited accounts for the year ended 31 January 2023
WELL CARE 24/7 LIMITED Unaudited accounts Contents
Page
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WELL CARE 24/7 LIMITED Company Information for the year ended 31 January 2023
Directors
IBIN PAUL ANEESH PAUL
Company Number
11139680 (England and Wales)
Registered Office
UNIT 10A AIRE VALLEY BUSINESS CENTRE LAWKHOLME LANE, KEIGHLEY BD21 3BB
Accountants
WILSON JOSEPH 329 Bradford Road Huddersfield West Yorkshire HD1 6ER
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WELL CARE 24/7 LIMITED Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
234,576 
3,570 
Current assets
Debtors
109,141 
171,566 
Cash at bank and in hand
497,668 
293,486 
606,809 
465,052 
Creditors: amounts falling due within one year
(551,157)
(326,199)
Net current assets
55,652 
138,853 
Total assets less current liabilities
290,228 
142,423 
Creditors: amounts falling due after more than one year
(31,575)
(42,543)
Net assets
258,653 
99,880 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
258,651 
99,878 
Shareholders' funds
258,653 
99,880 
For the year ending 31 January 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 20 April 2023 and were signed on its behalf by
ANEESH PAUL Director Company Registration No. 11139680
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WELL CARE 24/7 LIMITED Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
WELL CARE 24/7 LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11139680. The registered office is UNIT 10A, AIRE VALLEY BUSINESS CENTRE, LAWKHOLME LANE, KEIGHLEY, BD21 3BB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
18
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2022
- 
2,400 
3,913 
6,313 
Additions
227,843 
- 
4,641 
232,484 
At 31 January 2023
227,843 
2,400 
8,554 
238,797 
Depreciation
At 1 February 2022
- 
1,315 
1,428 
2,743 
Charge for the year
- 
195 
1,283 
1,478 
At 31 January 2023
- 
1,510 
2,711 
4,221 
Net book value
At 31 January 2023
227,843 
890 
5,843 
234,576 
At 31 January 2022
- 
1,085 
2,485 
3,570 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
109,141 
171,566 
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WELL CARE 24/7 LIMITED Notes to the Accounts for the year ended 31 January 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
5,326 
4,637 
Taxes and social security
45,537 
34,709 
Other creditors
- 
12,865 
Loans from directors
500,294 
273,988 
551,157 
326,199 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
31,575 
42,543 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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