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REGISTERED NUMBER: 11268742 (England and Wales)









Unaudited Financial Statements

for the Year Ended 31st March 2023

for

Willowcare (Suffolk) Ltd

Willowcare (Suffolk) Ltd (Registered number: 11268742)






Contents of the Financial Statements
for the year ended 31st March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Willowcare (Suffolk) Ltd

Company Information
for the year ended 31st March 2023







DIRECTOR: Mr R Harris





REGISTERED OFFICE: 41 Thetford Road
Brandon
Suffolk
IP27 0BZ





REGISTERED NUMBER: 11268742 (England and Wales)





ACCOUNTANTS: TWR Accountants
The Old Registrars
57a High Street
Brandon
Suffolk
IP27 0AU

Willowcare (Suffolk) Ltd (Registered number: 11268742)

Balance Sheet
31st March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,434 4,742

CURRENT ASSETS
Stocks 16,570 15,874
Debtors 5 18,576 17,561
Cash at bank 24,338 38,730
59,484 72,165
CREDITORS
Amounts falling due within one year 6 44,995 41,212
NET CURRENT ASSETS 14,489 30,953
TOTAL ASSETS LESS CURRENT LIABILITIES 18,923 35,695

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 7 18,823 35,595
SHAREHOLDERS' FUNDS 18,923 35,695

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2023 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 5th October 2023 and were signed by:




Mr R Harris - Director


Willowcare (Suffolk) Ltd (Registered number: 11268742)

Notes to the Financial Statements
for the year ended 31st March 2023

1. STATUTORY INFORMATION

Willowcare (Suffolk) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on cost
Fixtures and fittings - 25% on cost
Computer equipment - 33% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Willowcare (Suffolk) Ltd (Registered number: 11268742)

Notes to the Financial Statements - continued
for the year ended 31st March 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2022 - 13 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1st April 2022 5,040 940 3,282 9,262
Additions - - 999 999
At 31st March 2023 5,040 940 4,281 10,261
DEPRECIATION
At 1st April 2022 1,008 470 3,042 4,520
Charge for year 504 235 568 1,307
At 31st March 2023 1,512 705 3,610 5,827
NET BOOK VALUE
At 31st March 2023 3,528 235 671 4,434
At 31st March 2022 4,032 470 240 4,742

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 18,088 17,193
Prepayments 488 368
18,576 17,561

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Tax 20,506 7,537
Social security and other taxes 2,770 2,770
Other creditors 5,793 1,085
Directors' loan accounts 1,357 6,712
Accrued expenses 14,569 23,108
44,995 41,212

Willowcare (Suffolk) Ltd (Registered number: 11268742)

Notes to the Financial Statements - continued
for the year ended 31st March 2023

7. RESERVES
Retained
earnings
£   

At 1st April 2022 35,595
Profit for the year 87,228
Dividends (104,000 )
At 31st March 2023 18,823