2022-12-01 12636513 2023-11-30 12636513 2022-12-01 2023-11-30 12636513 2022-11-30 12636513 2021-07-01 2022-11-30 12636513 uk-core:WithinOneYear 2022-11-30 12636513 uk-core:WithinOneYear 2023-11-30 12636513 uk-core:AfterOneYear 2022-11-30 12636513 uk-core:AfterOneYear 2023-11-30 12636513 uk-core:ShareCapital 2023-11-30 12636513 uk-core:ShareCapital 2022-11-30 12636513 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 12636513 uk-core:RetainedEarningsAccumulatedLosses 2022-11-30 12636513 uk-bus:Director1 2022-12-01 2023-11-30 12636513 uk-core:CostValuation 2022-11-30 12636513 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2022-11-30 12636513 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2023-11-30 12636513 uk-core:CostValuation 2023-11-30 12636513 uk-core:Non-currentFinancialInstruments 2023-11-30 12636513 uk-core:Non-currentFinancialInstruments 2022-11-30 12636513 uk-core:WithinOneYear 2023-11-30 12636513 uk-core:WithinOneYear 2022-11-30 12636513 uk-core:AfterOneYear uk-core:Secured 2023-11-30 12636513 uk-core:AfterOneYear uk-core:Secured 2022-11-30 12636513 uk-core:AfterOneYear 2022-12-01 2023-11-30 iso4217:GBP xbrli:pure 12636513 uk-bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 12636513 uk-bus:FRS102 2022-12-01 2023-11-30 12636513 uk-bus:FilletedAccounts 2022-12-01 2023-11-30 12636513 uk-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30
Woodlands Healthcare Limited
Registered Number:12636513
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2023
Woodlands Healthcare Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
12636513
As at 30 November 2023
Woodlands Healthcare Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Financial assets
1,647,192
1,647,192
2
1,647,192
1,647,192
Current assets
5,976
Cash and cash equivalents
895
895
5,976
Trade and other payables: amounts falling due within one
year
(274,683)
(276,803)
3
(268,707)
(275,908)
Net current liabilities
Total assets less current liabilities
1,371,284
1,378,485
Trade and other payables: amounts falling due after more
than one year
(1,198,950)
(1,112,470)
4
258,814
Net assets
179,535
Capital and reserves
Called up share capital
2
2
Retained earnings
258,812
179,533
258,814
179,535
Shareholders' funds
For the year ended 30 November 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 of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the
end of each financial year and of its profit or loss for each financial year in accordance with the requirements
of Section 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006
relating to financial statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr. G. Dobinson Director
These financial statements were approved and authorised for issue by the Board on 04 July 2024 and were signed by:
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4
Registered Number :
12636513
For the year ended 30 November 2023
Woodlands Healthcare Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 30 November 2023
Woodlands Healthcare Limited
Notes to the Financial Statements
Statutory Information
Woodlands Healthcare Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 12636513.
Registered address:
10 Grange Terrace
Sunderland
SR2 7DF
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and
the Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Going Concern
The financial statements have been prepared on a going concern basis as the directors believe that no material
uncertainties exist. The directors have considered the level of funds held and the expected level of income and
expenditure for 12 months from authorising these financial statements and have concluded that the company is
able to continue as a going concern.
Group Accounts
The company is entitled to the exemption under Section 398 of the Companies Act 2006 from the obligation to
prepare group accounts.
2. Investments held as fixed assets
Shares in group and participating interests
Total
At 01 December 2022
1,647,192
1,647,192
Cost
£
£
At 30 November 2023
1,647,192
1,647,192
At 30 November 2023
Net book value
1,647,192
1,647,192
At 01 December 2022
1,647,192
1,647,192
Investments are recognised initially at fair value which is normally the transaction price excluding transaction
costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or
their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.
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6
For the year ended 30 November 2023
Woodlands Healthcare Limited
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
127,273
122,473
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
144,814
81,012
Other creditors
4,716
71,198
276,803
274,683
4. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
1,112,470
1,198,950
Bank loans and overdrafts totalling £1,239,743 are secured by a fixed and floating charge over all the property or undertaking of the company. A omnibus guarantee and set off agreement is also in place. Bank loans include the aggregate amounts of £1,112,470 which fall due after five years and which are payable by instalments.
5. Average number of persons employed
During the year the average number of employees were 2 (2022 : 2)
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