Company Registration No. 10063319 (England and Wales)
WINTERFELL CARE HOME LIMITED
Unaudited accounts
for the year ended 31 March 2023
WINTERFELL CARE HOME LIMITED
Unaudited accounts
Contents
WINTERFELL CARE HOME LIMITED
Company Information
for the year ended 31 March 2023
Directors
Mr Fiaz Riaz
Mr Imtiaz Kayani
Mr Raza Khan
Mr Mohammed Raza
Mr Ayaz Khan
Mr Haroon Khan
Company Number
10063319 (England and Wales)
Registered Office
23-29 Herbert Road
Nottingham
Nottinghamshire
NG5 1BS
United Kingdom
Accountants
WIM Consulting Ltd
37 New North road
Hainault
Ilford
Essex
IG6 2UE
WINTERFELL CARE HOME LIMITED
Statement of financial position
as at 31 March 2023
Tangible assets
203,217
251,099
Cash at bank and in hand
13,877
48,817
Creditors: amounts falling due within one year
(122,332)
(191,513)
Net current liabilities
(75,231)
(89,407)
Total assets less current liabilities
127,986
161,692
Creditors: amounts falling due after more than one year
(41,137)
(46,249)
Called up share capital
100
100
Profit and loss account
86,749
115,343
Shareholders' funds
86,849
115,443
For the year ending 31 March 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 22 August 2023 and were signed on its behalf by
Mr Imtiaz Kayani
Director
Company Registration No. 10063319
WINTERFELL CARE HOME LIMITED
Notes to the Accounts
for the year ended 31 March 2023
WINTERFELL CARE HOME LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10063319. The registered office is 23-29 Herbert Road, Nottingham, Nottinghamshire, NG5 1BS, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Fixtures & fittings
15% RBM
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 April 2022
302,230
110,903
413,133
Additions
4,980
3,114
8,094
At 31 March 2023
307,210
114,017
421,227
At 1 April 2022
113,979
48,055
162,034
Charge for the year
46,082
9,894
55,976
At 31 March 2023
160,061
57,949
218,010
At 31 March 2023
147,149
56,068
203,217
At 31 March 2022
188,251
62,848
251,099
Amounts falling due within one year
Accrued income and prepayments
33,224
53,289
WINTERFELL CARE HOME LIMITED
Notes to the Accounts
for the year ended 31 March 2023
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
4,140
19,393
Taxes and social security
9,473
8,994
Loans from directors
105,537
158,650
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 30 (2022: 33).