2022-12-012023-11-302023-11-30false07290786WEST MID HEALTHCARE UK 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WEST MID HEALTHCARE UK LIMITED

Registered Number
07290786
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2023

WEST MID HEALTHCARE UK LIMITED
Company Information
for the year from 1 December 2022 to 30 November 2023

Directors

LATIF, Shahid
MAHMOOD, Tariq
NUSRAT, Mohammed

Company Secretary

LATIF, Shahid

Registered Address

1 Perrins Lane
Stourbridge
DY9 8XR

Registered Number

07290786 (England and Wales)
WEST MID HEALTHCARE UK LIMITED
Balance Sheet as at
30 November 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Intangible assets3620,085-
Tangible assets44,8983,968
624,9833,968
Current assets
Stocks545,72031,350
Debtors6674,374657,245
Cash at bank and on hand82,551346,657
802,6451,035,252
Creditors amounts falling due within one year7(846,884)(535,275)
Net current assets (liabilities)(44,239)499,977
Total assets less current liabilities580,744503,945
Creditors amounts falling due after one year8(15,606)(25,614)
Net assets565,138478,331
Capital and reserves
Called up share capital66
Profit and loss account565,132478,325
Shareholders' funds565,138478,331
The financial statements were approved and authorised for issue by the Board of Directors on 30 August 2024, and are signed on its behalf by:
NUSRAT, Mohammed
Director
Registered Company No. 07290786
WEST MID HEALTHCARE UK LIMITED
Notes to the Financial Statements
for the year ended 30 November 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover policy
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.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Office Equipment25
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20232022
Average number of employees during the year158
3.Intangible assets

Goodwill

Total

££
Cost or valuation
Additions620,085620,085
At 30 November 23620,085620,085
Net book value
At 30 November 23620,085620,085
At 30 November 22--
4.Tangible fixed assets

Land & buildings

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 December 222,57630,2432,02634,845
Additions--1,4261,426
At 30 November 232,57630,2433,45236,271
Depreciation and impairment
At 01 December 22-30,24363430,877
Charge for year--496496
At 30 November 23-30,2431,13031,373
Net book value
At 30 November 232,576-2,3224,898
At 30 November 222,576-1,3923,968
5.Stocks

2023

2022

££
Finished goods45,72031,350
Total45,72031,350
6.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables383,120244,655
Amounts owed by group undertakings102,440142,220
Other debtors188,259269,852
Prepayments and accrued income555518
Total674,374657,245
7.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables266,858144,010
Bank borrowings and overdrafts10,64810,648
Taxation and social security128,93781,480
Other creditors305,858214,137
Accrued liabilities and deferred income134,58385,000
Total846,884535,275
8.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts15,60625,614
Total15,60625,614