WESTCOUNTRY HOME CARE LIMITED

Company Registration Number:
03245318 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

WESTCOUNTRY HOME CARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

WESTCOUNTRY HOME CARE LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 597,668 575,410
Investments:   0 0
Total fixed assets: 597,668 575,410
Current assets
Stocks: 0 0
Debtors:   2,045,883 1,554,118
Cash at bank and in hand: 319,009 429,816
Investments:   0 0
Total current assets: 2,364,892 1,983,934
Creditors: amounts falling due within one year:   (553,964) (318,825)
Net current assets (liabilities): 1,810,928 1,665,109
Total assets less current liabilities: 2,408,596 2,240,519
Creditors: amounts falling due after more than one year:   (336,350) (349,845)
Provision for liabilities: 0 0
Total net assets (liabilities): 2,072,246 1,890,674
Capital and reserves
Called up share capital: 15,000 15,000
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 2,057,246 1,875,674
Shareholders funds: 2,072,246 1,890,674

The notes form part of these financial statements

WESTCOUNTRY HOME CARE LIMITED

Balance sheet statements

For the year ending 31 October 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 July 2024
and signed on behalf of the board by:

Name: Gautam Saraogi
Status: Director

The notes form part of these financial statements

WESTCOUNTRY HOME CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WESTCOUNTRY HOME CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 160 125

WESTCOUNTRY HOME CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 865,276
Additions 85,683
At 31 October 2023 950,959
Depreciation
At 01 November 2022 289,866
Charge for year 63,425
At 31 October 2023 353,291
Net book value
At 31 October 2023 597,668
At 31 October 2022 575,410

WESTCOUNTRY HOME CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Related party transactions

Name of the related party: Alexandras Community Care
Relationship:
Inter-related company
Description of the Transaction: Reimbursement of expenses
£
Balance at 01 November 2022 51,246
Balance at 31 October 2023 56,246
Name of the related party: Southwest Care Solutions
Relationship:
Inter-related company
Description of the Transaction: Reimbursement of expenses
£
Balance at 01 November 2022 128,751
Balance at 31 October 2023 128,751
Name of the related party: River Exe Healthcare Ltd (FKA Helping Hands Exmouth)
Relationship:
Inter-related company
Description of the Transaction: Reimbursement of expenses
£
Balance at 01 November 2022 45,850
Balance at 31 October 2023 14,023