Acorah Software Products - Accounts Production 15.0.400 false true 30 April 2022 1 April 2021 false 1 May 2022 29 April 2023 29 April 2023 10721518 Mr Chimaobi Erondu iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10721518 2022-04-30 10721518 2023-04-29 10721518 2022-05-01 2023-04-29 10721518 frs-core:CurrentFinancialInstruments 2023-04-29 10721518 frs-core:Non-currentFinancialInstruments 2023-04-29 10721518 frs-core:MotorVehicles 2023-04-29 10721518 frs-core:MotorVehicles 2022-05-01 2023-04-29 10721518 frs-core:MotorVehicles 2022-04-30 10721518 frs-core:PlantMachinery 2023-04-29 10721518 frs-core:PlantMachinery 2022-05-01 2023-04-29 10721518 frs-core:PlantMachinery 2022-04-30 10721518 frs-core:ShareCapital 2023-04-29 10721518 frs-core:RetainedEarningsAccumulatedLosses 2023-04-29 10721518 frs-bus:PrivateLimitedCompanyLtd 2022-05-01 2023-04-29 10721518 frs-bus:FilletedAccounts 2022-05-01 2023-04-29 10721518 frs-bus:SmallEntities 2022-05-01 2023-04-29 10721518 frs-bus:AuditExempt-NoAccountantsReport 2022-05-01 2023-04-29 10721518 frs-bus:SmallCompaniesRegimeForAccounts 2022-05-01 2023-04-29 10721518 frs-bus:Director1 2022-05-01 2023-04-29 10721518 frs-countries:EnglandWales 2022-05-01 2023-04-29 10721518 2021-03-31 10721518 2022-04-30 10721518 2021-04-01 2022-04-30 10721518 frs-core:CurrentFinancialInstruments 2022-04-30 10721518 frs-core:Non-currentFinancialInstruments 2022-04-30 10721518 frs-core:ShareCapital 2022-04-30 10721518 frs-core:RetainedEarningsAccumulatedLosses 2022-04-30
Registered number: 10721518
Willcob Care Ltd
Unaudited Financial Statements
For The Year Ended 29 April 2023
Suite 1, 730 Romford Road
London
E12 6BT
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10721518
29 April 2023 30 April 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 106,209 29,053
106,209 29,053
CURRENT ASSETS
Debtors 5 2,298 2,298
Cash at bank and in hand 85,075 4,900
87,373 7,198
Creditors: Amounts Falling Due Within One Year 6 (235,166 ) (118,749 )
NET CURRENT ASSETS (LIABILITIES) (147,793 ) (111,551 )
TOTAL ASSETS LESS CURRENT LIABILITIES (41,584 ) (82,498 )
Creditors: Amounts Falling Due After More Than One Year 7 (32,532 ) (42,552 )
NET LIABILITIES (74,116 ) (125,050 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (74,216 ) (125,150 )
SHAREHOLDERS' FUNDS (74,116) (125,050)
Page 1
Page 2
For the year ending 29 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Chimaobi Erondu
Director
11/10/2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Willcob Care Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10721518 . The registered office is Cavendish House, Plumpton Road, Hoddesdon, EN11 0LB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery SLM 33.33%
Motor Vehicles SLM 10%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2022: 8)
8 8
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 May 2022 52,167 5,300 57,467
Additions - 93,799 93,799
As at 29 April 2023 52,167 99,099 151,266
Depreciation
As at 1 May 2022 24,810 3,604 28,414
Provided during the period 6,839 9,804 16,643
As at 29 April 2023 31,649 13,408 45,057
Net Book Value
As at 29 April 2023 20,518 85,691 106,209
As at 1 May 2022 27,357 1,696 29,053
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Page 4
5. Debtors
29 April 2023 30 April 2022
£ £
Due within one year
Trade debtors 2 2
Other debtors 2,296 2,296
2,298 2,298
6. Creditors: Amounts Falling Due Within One Year
29 April 2023 30 April 2022
£ £
Trade creditors 400 400
Other taxes and social security 3,359 -
VAT 9,464 -
Net wages 6,239 2,157
Other creditors 38,148 38,148
Director's loan account 177,556 78,044
235,166 118,749
7. Creditors: Amounts Falling Due After More Than One Year
29 April 2023 30 April 2022
£ £
Bank loans 32,532 42,552
32,532 42,552
8. Share Capital
29 April 2023 30 April 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4