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REGISTERED NUMBER: 11321310 (England and Wales)















Financial Statements for the Year Ended 29 April 2023

for

West Derby Healthcare Limited

West Derby Healthcare Limited (Registered number: 11321310)






Contents of the Financial Statements
for the Year Ended 29 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


West Derby Healthcare Limited

Company Information
for the Year Ended 29 April 2023







DIRECTOR: Mrs L Wilson





REGISTERED OFFICE: 116 Duke Street
Liverpool
Merseyside
L1 5JW





REGISTERED NUMBER: 11321310 (England and Wales)





ACCOUNTANTS: Cobham Murphy
116 Duke Street
Liverpool
Merseyside
L1 5JW

West Derby Healthcare Limited (Registered number: 11321310)

Balance Sheet
29 April 2023

29.4.23 29.4.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,651 17,068

CURRENT ASSETS
Debtors 5 27,758 -
Cash at bank 10,953 28,192
38,711 28,192
CREDITORS
Amounts falling due within one year 6 39,899 30,922
NET CURRENT LIABILITIES (1,188 ) (2,730 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,463

14,338

CREDITORS
Amounts falling due after more than one
year

7

(7,000

)

(10,000

)

PROVISIONS FOR LIABILITIES (2,214 ) (3,243 )
NET ASSETS 1,249 1,095

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,149 995
1,249 1,095

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 April 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

West Derby Healthcare Limited (Registered number: 11321310)

Balance Sheet - continued
29 April 2023


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 26 January 2024 and were signed by:





Mrs L Wilson - Director


West Derby Healthcare Limited (Registered number: 11321310)

Notes to the Financial Statements
for the Year Ended 29 April 2023

1. STATUTORY INFORMATION

West Derby Healthcare Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Despite the net current liabilities position at the year end the financial statements have been prepared on a going concern basis as the company has the continued support of its director.

Significant judgements and estimates
There are no judgements (apart from those involving estimates) that have had a significant effect on amounts recognised in the financial statements.

Turnover
Turnover is measured at the fair value of the consideration received for medical services excluding value added tax. Turnover is accounted for when the service is complete.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Financial instruments
Directors loans and intercompany loans (being repayable on demand), trade debtors and trade creditors are measured at the undiscounted amount of the cash or other consideration expected to be paid or received.

Financial assets that are measured at amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit and loss.

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.


West Derby Healthcare Limited (Registered number: 11321310)

Notes to the Financial Statements - continued
for the Year Ended 29 April 2023

2. ACCOUNTING POLICIES - continued
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 30 April 2022 24,158
Additions 829
At 29 April 2023 24,987
DEPRECIATION
At 30 April 2022 7,090
Charge for year 6,246
At 29 April 2023 13,336
NET BOOK VALUE
At 29 April 2023 11,651
At 29 April 2022 17,068

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.4.23 29.4.22
£    £   
Other debtors 27,758 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.4.23 29.4.22
£    £   
Bank loans and overdrafts 3,000 3,000
Taxation and social security 35,399 26,064
Other creditors 1,500 1,858
39,899 30,922

West Derby Healthcare Limited (Registered number: 11321310)

Notes to the Financial Statements - continued
for the Year Ended 29 April 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29.4.23 29.4.22
£    £   
Bank loans 7,000 10,000

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Mrs L Wilson, the company director, operates a current account with the company to which transactions of a private nature are charged. Included in other debtors as at 30th April 2023 is £27,758 owing from Mrs L Wilson. Interest was charged on this loan at a rate of 2%.