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REGISTERED NUMBER: 06788380 (England and Wales)



























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2023

FOR

WESTHILL HOUSE DAY LTD

WESTHILL HOUSE DAY LTD (REGISTERED NUMBER: 06788380)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2023




Page

Balance Sheet 1


WESTHILL HOUSE DAY LTD (REGISTERED NUMBER: 06788380)

BALANCE SHEET
31 January 2023

2023 2022
£    £    £    £   
FIXED ASSETS 343,481 354,330

CURRENT ASSETS 205,625 215,802

CREDITORS
Amounts falling due within one year (77,578 ) (58,628 )
NET CURRENT ASSETS 128,047 157,174
TOTAL ASSETS LESS CURRENT
LIABILITIES

471,528

511,504

CREDITORS
Amounts falling due after more than one
year

251,934

321,863
NET ASSETS 219,594 189,641

CAPITAL AND RESERVES 219,594 189,641

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 26 (2022 - 26 ) .



WESTHILL HOUSE DAY LTD (REGISTERED NUMBER: 06788380)

BALANCE SHEET - continued
31 January 2023


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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 26 October 2023 and were signed by:





P Singh - Director