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REGISTERED NUMBER: 12169688 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 November 2023

for

WT HEALTHCARE LTD

WT HEALTHCARE LTD (REGISTERED NUMBER: 12169688)






Contents of the Financial Statements
FOR THE YEAR ENDED 30 NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WT HEALTHCARE LTD

Company Information
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTORS: Ms A Smith
Ms S C Leonard
A G Morris





REGISTERED OFFICE: Office 223, Regus House
Malthouse Avenue
Cardiff Gate Bus Park
Cardiff
CF23 8RU





REGISTERED NUMBER: 12169688 (England and Wales)





ACCOUNTANTS: Hayvenhursts
Fairway House
Links Business Park
St Mellons
Cardiff
CF3 0LT

WT HEALTHCARE LTD (REGISTERED NUMBER: 12169688)

Balance Sheet
30 NOVEMBER 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 3,153 3,699

CURRENT ASSETS
Debtors 5 26,742 -
Cash at bank 10,211 24,077
36,953 24,077
CREDITORS
Amounts falling due within one year 6 (55,345 ) (28,467 )
NET CURRENT LIABILITIES (18,392 ) (4,390 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(15,239

)

(691

)

CAPITAL AND RESERVES
Called up share capital 7 4 4
Retained earnings (15,243 ) (695 )
SHAREHOLDERS' FUNDS (15,239 ) (691 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

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 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 Sections 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.

WT HEALTHCARE LTD (REGISTERED NUMBER: 12169688)

Balance Sheet - continued
30 NOVEMBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 August 2024 and were signed on its behalf by:




A G Morris - Director Ms A Smith - Director




Ms S C Leonard - Director


WT HEALTHCARE LTD (REGISTERED NUMBER: 12169688)

Notes to the Financial Statements
FOR THE YEAR ENDED 30 NOVEMBER 2023

1. STATUTORY INFORMATION

WT Healthcare Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2022 - 16 ) .

WT HEALTHCARE LTD (REGISTERED NUMBER: 12169688)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022 5,869
Additions 260
At 30 November 2023 6,129
DEPRECIATION
At 1 December 2022 2,170
Charge for year 806
At 30 November 2023 2,976
NET BOOK VALUE
At 30 November 2023 3,153
At 30 November 2022 3,699

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 26,742 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 3,212 3,214
Tax 30,342 13,761
Social security and other taxes 21,791 11,492
55,345 28,467

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
4 Ordinary 4 4 4