Company Registration No. 12977515 (England and Wales)
WELL CARE LTD
Unaudited accounts
for the year ended 31 October 2023
WELL CARE LTD
Unaudited accounts
Contents
WELL CARE LTD
Company Information
for the year ended 31 October 2023
Directors
Biju Ailattil Chacko
Jose Mathai
Company Number
12977515 (England and Wales)
Registered Office
12D SHRUB HILL INDUSTRIAL ESTATE
WORCESTER
WR4 9EL
ENGLAND
WELL CARE LTD
Statement of financial position
as at 31 October 2023
Tangible assets
20,427
15,616
Cash at bank and in hand
151,630
141,974
Creditors: amounts falling due within one year
(105,339)
(188,986)
Net current assets
130,589
67,851
Called up share capital
2
2
Profit and loss account
151,014
83,465
Shareholders' funds
151,016
83,467
For the year ending 31 October 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 15 January 2024 and were signed on its behalf by
Biju Ailattil Chacko
Director
Company Registration No. 12977515
WELL CARE LTD
Notes to the Accounts
for the year ended 31 October 2023
WELL CARE LTD is a private company, limited by shares, registered in England and Wales, registration number 12977515. The registered office is 12D SHRUB HILL INDUSTRIAL ESTATE, WORCESTER, WR4 9EL, ENGLAND.
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:
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2022
13,500
2,200
4,561
20,261
At 31 October 2023
22,795
2,200
4,561
29,556
At 1 November 2022
2,835
720
1,090
4,645
Charge for the year
3,593
266
625
4,484
At 31 October 2023
6,428
986
1,715
9,129
At 31 October 2023
16,367
1,214
2,846
20,427
At 31 October 2022
10,665
1,480
3,471
15,616
Amounts falling due within one year
Trade debtors
84,298
114,863
WELL CARE LTD
Notes to the Accounts
for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
15,845
22,495
Other creditors
7,822
14,120
Loans from directors
81,672
152,371
7
Average number of employees
During the year the average number of employees was 20 (2022: 20).