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UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

WIMBORNE NURSING AGENCY LIMITED
(ALSO KNOWN AS WNA HEALTHCARE)

WIMBORNE NURSING AGENCY LIMITED (REGISTERED NUMBER: 05175312)
(ALSO KNOWN AS WNA HEALTHCARE)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


WIMBORNE NURSING AGENCY LIMITED
(ALSO KNOWN AS WNA HEALTHCARE)

COMPANY INFORMATION
For The Year Ended 30 April 2024







DIRECTORS: Z Alibhai
M Alibhai





REGISTERED OFFICE: Old Timbers Higher Blandford Road
Corfe Mullen
Wimborne
Dorset
BH21 3JG





REGISTERED NUMBER: 05175312 (England and Wales)






WIMBORNE NURSING AGENCY LIMITED (REGISTERED NUMBER: 05175312)
(ALSO KNOWN AS WNA HEALTHCARE)

BALANCE SHEET
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 34,658 42,090

CURRENT ASSETS
Debtors 5 1,242,874 2,281,349
Cash at bank 581,664 354,797
1,824,538 2,636,146
CREDITORS
Amounts falling due within one year 6 451,594 1,136,566
NET CURRENT ASSETS 1,372,944 1,499,580
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,407,602

1,541,670

CREDITORS
Amounts falling due after more than one year 7 (147,728 ) (284,091 )

PROVISIONS FOR LIABILITIES (8,652 ) (10,497 )
NET ASSETS 1,251,222 1,247,082

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 1,251,122 1,246,982
SHAREHOLDERS' FUNDS 1,251,222 1,247,082

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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.

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 10 October 2024 and were signed on its behalf by:





Z Alibhai - Director


WIMBORNE NURSING AGENCY LIMITED (REGISTERED NUMBER: 05175312)
(ALSO KNOWN AS WNA HEALTHCARE)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 30 April 2024

1. STATUTORY INFORMATION

Wimborne Nursing Agency 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.
Long leasehold - Over term of lease
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2023 - 16 ) .

WIMBORNE NURSING AGENCY LIMITED (REGISTERED NUMBER: 05175312)
(ALSO KNOWN AS WNA HEALTHCARE)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Long and Computer
leasehold fittings equipment Totals
£    £    £    £   
COST
At 1 May 2023 27,357 71,983 95,616 194,956
Additions - - 4,154 4,154
At 30 April 2024 27,357 71,983 99,770 199,110
DEPRECIATION
At 1 May 2023 27,254 57,234 68,378 152,866
Charge for year 51 3,687 7,848 11,586
At 30 April 2024 27,305 60,921 76,226 164,452
NET BOOK VALUE
At 30 April 2024 52 11,062 23,544 34,658
At 30 April 2023 103 14,749 27,238 42,090

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 363,193 1,189,442
Amounts owed by group undertakings 864,008 1,076,234
Other debtors 15,673 15,673
1,242,874 2,281,349

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 136,364 136,364
Trade creditors 40,584 262,223
Amounts owed to group undertakings 8,745 15,022
Taxation and social security 129,980 232,668
Other creditors 135,921 490,289
451,594 1,136,566

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 147,728 284,091

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 284,092 420,455

The bank loan is secured by way of a debenture over the company assets.

WIMBORNE NURSING AGENCY LIMITED (REGISTERED NUMBER: 05175312)
(ALSO KNOWN AS WNA HEALTHCARE)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 April 2024

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

10. OTHER FINANCIAL COMMITMENTS

At the balance sheet date the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases totalling £33,333 (2023: £58,333).