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REGISTERED NUMBER: 04938521 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Worcestershire Care Services Limited

Worcestershire Care Services Limited (Registered number: 04938521)

Contents of the Financial Statements
for the Year Ended 30 November 2023










Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


Worcestershire Care Services Limited

Company Information
for the Year Ended 30 November 2023







DIRECTOR: J K Gill





SECRETARY: P Kaur





REGISTERED OFFICE: 52 Beacon Buildings Leighswood Road
Aldridge
Walsall
West Midlands
WS9 8AA





REGISTERED NUMBER: 04938521 (England and Wales)





ACCOUNTANTS: THL Accountancy Ltd
303 Goring Road
Worthing
West Sussex
BN12 4NX

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Worcestershire Care Services Limited


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Worcestershire Care Services Limited for the year ended 30 November 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Worcestershire Care Services Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Worcestershire Care Services Limited and state those matters that we have agreed to state to the director of Worcestershire Care Services Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Worcestershire Care Services Limited and its director for our work or for this report.

It is your duty to ensure that Worcestershire Care Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Worcestershire Care Services Limited. You consider that Worcestershire Care Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Worcestershire Care Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






THL Accountancy Ltd
303 Goring Road
Worthing
West Sussex
BN12 4NX


30 August 2024

Worcestershire Care Services Limited (Registered number: 04938521)

Balance Sheet
30 November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,290 1,765
Investment property 5 863,812 555,282
865,102 557,047

CURRENT ASSETS
Debtors 6 26,324 109,469
Cash at bank 39,683 296,459
66,007 405,928
CREDITORS
Amounts falling due within one year 7 41,953 127,152
NET CURRENT ASSETS 24,054 278,776
TOTAL ASSETS LESS CURRENT
LIABILITIES

889,156

835,823

CREDITORS
Amounts falling due after more than one
year

8

697,587

602,755
NET ASSETS 191,569 233,068

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 191,469 232,968
191,569 233,068

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 director acknowledges his 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.

Worcestershire Care Services Limited (Registered number: 04938521)

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 director and authorised for issue on 30 August 2024 and were signed by:





J K Gill - Director


Worcestershire Care Services Limited (Registered number: 04938521)

Notes to the Financial Statements
for the Year Ended 30 November 2023


1. STATUTORY INFORMATION

Worcestershire Care Services Limited 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.

Investment property - Not depreciated
Fixtures & fittings - Over 6 years straight line
Motor Vehicle - 25 % on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current 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 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Worcestershire Care Services Limited (Registered number: 04938521)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023


4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 December 2022
and 30 November 2023 4,453
DEPRECIATION
At 1 December 2022 2,688
Charge for year 475
At 30 November 2023 3,163
NET BOOK VALUE
At 30 November 2023 1,290
At 30 November 2022 1,765

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 December 2022 555,282
Additions 308,530
At 30 November 2023 863,812
NET BOOK VALUE
At 30 November 2023 863,812
At 30 November 2022 555,282

Investment property comprises of land and buildings. The fair value of the investment property has not been valued by an independent valuer. The directors are of the opinion that the market value of the property is not substantially different from the cost.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 5,000
Other debtors 26,324 104,469
26,324 109,469

Worcestershire Care Services Limited (Registered number: 04938521)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 35,572 35,572
Other creditors 6,381 91,580
41,953 127,152

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Other creditors 697,587 602,755