WYTHALL RESIDENTIAL HOME LIMITED

Company Registration Number:
03997608 (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

WYTHALL RESIDENTIAL HOME LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

WYTHALL RESIDENTIAL HOME LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 841,500 867,000
Total fixed assets: 841,500 867,000
Current assets
Stocks: 680 680
Debtors:   417,708 401,250
Cash at bank and in hand: 17,205 8,190
Total current assets: 435,593 410,120
Creditors: amounts falling due within one year:   (110,597) (80,637)
Net current assets (liabilities): 324,996 329,483
Total assets less current liabilities: 1,166,496 1,196,483
Creditors: amounts falling due after more than one year:   (589,659) (627,231)
Total net assets (liabilities): 576,837 569,252
Capital and reserves
Called up share capital: 2 2
Revaluation reserve:4587,761602,747
Profit and loss account: (10,926) (33,497)
Shareholders funds: 576,837 569,252

The notes form part of these financial statements

WYTHALL RESIDENTIAL HOME 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 07 June 2024
and signed on behalf of the board by:

Name: Adam Barwell
Status: Director

The notes form part of these financial statements

WYTHALL RESIDENTIAL HOME 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

WYTHALL RESIDENTIAL HOME LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 24 24

WYTHALL RESIDENTIAL HOME LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 1,275,000
At 31 October 2023 1,275,000
Depreciation
At 01 November 2022 408,000
Charge for year 25,500
At 31 October 2023 433,500
Net book value
At 31 October 2023 841,500
At 31 October 2022 867,000

WYTHALL RESIDENTIAL HOME LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Revaluation reserve

2023
£
Balance at 01 November 2022 602,747
Surplus or deficit after revaluation (14,986)
Balance at 31 October 2023 587,761