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REGISTERED NUMBER: OC393444 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2023

for

WINGS CARE (NORTH WEST) LLP

WINGS CARE (NORTH WEST) LLP (REGISTERED NUMBER: OC393444)






Contents of the Financial Statements
for the Year Ended 31 May 2023




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 6

WINGS CARE (NORTH WEST) LLP

General Information
for the Year Ended 31 May 2023







DESIGNATED MEMBERS: P W H Wild
G J Ellis
Mrs V A Wild





REGISTERED OFFICE: Office 1, The Chimney Building
Clock Tower Park
New Hall
Longmoor Lane
Liverpool
L10 1LD





REGISTERED NUMBER: OC393444 (England and Wales)





ACCOUNTANTS: LBW Chartered Accountants
Enterprise House
The Courtyard
Old Courthouse Road
Bromborough
Merseyside
CH62 4UE

WINGS CARE (NORTH WEST) LLP (REGISTERED NUMBER: OC393444)

Balance Sheet
31 May 2023

31.5.23 31.5.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 269,311 298,032

CURRENT ASSETS
Debtors 5 1,027,113 1,270,954
Cash at bank and in hand 195,832 85,502
1,222,945 1,356,456
CREDITORS
Amounts falling due within one year 6 186,156 188,331
NET CURRENT ASSETS 1,036,789 1,168,125
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,306,100

1,466,157

CREDITORS
Amounts falling due after more than one
year

7

1,295,765

1,601,016
NET ASSETS/(LIABILITIES)
ATTRIBUTABLE TO MEMBERS

10,335

(134,859

)

LOANS AND OTHER DEBTS DUE TO
MEMBERS

8

231,367

86,173

MEMBERS' OTHER INTERESTS
Other reserves (221,032 ) (221,032 )
10,335 (134,859 )

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 8 231,367 86,173
Members' other interests (221,032 ) (221,032 )
Amounts due from members 5 (56,507 ) (126,415 )
(46,172 ) (261,274 )

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 May 2023.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

WINGS CARE (NORTH WEST) LLP (REGISTERED NUMBER: OC393444)

Balance Sheet - continued
31 May 2023


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

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 15 February 2024 and were signed by:





P W H Wild - Designated member

WINGS CARE (NORTH WEST) LLP (REGISTERED NUMBER: OC393444)

Notes to the Financial Statements
for the Year Ended 31 May 2023

1. STATUTORY INFORMATION

Wings Care (North West) LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General 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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. 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.
Land and buildings - 25% on reducing balance
Plant and machinery etc - 25% on reducing balance and 10% on reducing balance pro rata

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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

3. EMPLOYEE INFORMATION

The average number of employees during the year was 154 (2022 - 171 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 June 2022 49,117 539,668 588,785
Additions - 9,289 9,289
At 31 May 2023 49,117 548,957 598,074
DEPRECIATION
At 1 June 2022 32,245 258,508 290,753
Charge for year 4,218 33,792 38,010
At 31 May 2023 36,463 292,300 328,763
NET BOOK VALUE
At 31 May 2023 12,654 256,657 269,311
At 31 May 2022 16,872 281,160 298,032

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Trade debtors 721,199 805,558
Other debtors 305,914 465,396
1,027,113 1,270,954

WINGS CARE (NORTH WEST) LLP (REGISTERED NUMBER: OC393444)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Bank loans and overdrafts 10,000 11,122
Trade creditors 90,115 19,264
Taxation and social security 32,699 67,959
Other creditors 53,342 89,986
186,156 188,331

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.5.23 31.5.22
£    £   
Bank loans 20,833 30,833
Other creditors 1,274,932 1,570,183
1,295,765 1,601,016

8. LOANS AND OTHER DEBTS DUE TO MEMBERS

The loans and other debts due to members fall equal to other unsecured debts of the company.

Chartered Accountants' Report to the Members
on the Unaudited Financial Statements of
Wings Care (North West) LLP

The following reproduces the text of the report prepared for the members in respect of the LLP's annual unaudited financial statements. In accordance with the Companies Act 2006, the LLP is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Members are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, we have prepared for your approval the financial statements of Wings Care (North West) LLP for the year ended 31 May 2023 which comprise the Income Statement, Balance Sheet and the related notes from the LLP's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the members of Wings Care (North West) LLP, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Wings Care (North West) LLP and state those matters that we have agreed to state to the members of Wings Care (North West) LLP, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Wings Care (North West) LLP and its members, as a body, for our work or for this report.

It is your duty to ensure that Wings Care (North West) LLP has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Wings Care (North West) LLP. You consider that Wings Care (North West) LLP is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Wings Care (North West) LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






LBW Chartered Accountants
Enterprise House
The Courtyard
Old Courthouse Road
Bromborough
Merseyside
CH62 4UE


Date: .............................................