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Company Registration No. 07816924 (England and Wales)
W B HEALTHCARE LTD Unaudited accounts for the year ended 31 October 2023
W B HEALTHCARE LTD Unaudited accounts Contents
Page
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W B HEALTHCARE LTD Company Information for the year ended 31 October 2023
Directors
Wajahat Rasheed Mahmood Yaser Baig
Company Number
07816924 (England and Wales)
Registered Office
UNIT 1A 154 BORDESLEY GREEN ROAD BIRMINGHAM B8 1BY ENGLAND
Accountants
Caldwell House Consulting 44 Caldwell Road Birmingham West Midlands B9 5TQ
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W B HEALTHCARE LTD Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,893 
4,748 
Current assets
Inventories
45,358 
25,681 
Debtors
45,292 
157,323 
Cash at bank and in hand
149,761 
67,859 
240,411 
250,863 
Creditors: amounts falling due within one year
(176,576)
(139,860)
Net current assets
63,835 
111,003 
Total assets less current liabilities
67,728 
115,751 
Creditors: amounts falling due after more than one year
(44,949)
(49,165)
Provisions for liabilities
Deferred tax
(92)
(112)
Net assets
22,687 
66,474 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
22,587 
66,374 
Shareholders' funds
22,687 
66,474 
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 29 July 2024 and were signed on its behalf by
Yaser Baig Director Company Registration No. 07816924
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W B HEALTHCARE LTD Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
W B HEALTHCARE LTD is a private company, limited by shares, registered in England and Wales, registration number 07816924. The registered office is UNIT 1A, 154 BORDESLEY GREEN ROAD, BIRMINGHAM, B8 1BY, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts (where appropriate), and repayments received from NHS for provision of pharmacy facilities.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
At 18% reducing balance basis
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2022
2,500 
15,003 
17,503 
At 31 October 2023
2,500 
15,003 
17,503 
Depreciation
At 1 November 2022
1,573 
11,182 
12,755 
Charge for the year
167 
688 
855 
At 31 October 2023
1,740 
11,870 
13,610 
Net book value
At 31 October 2023
760 
3,133 
3,893 
At 31 October 2022
927 
3,821 
4,748 
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W B HEALTHCARE LTD Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
45,292 
45,210 
Trade debtors
- 
112,113 
45,292 
157,323 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
162,199 
126,648 
Taxes and social security
14,377 
13,212 
176,576 
139,860 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
44,949 
49,165 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Average number of employees
During the year the average number of employees was 15 (2022: 14).
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