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REGISTERED NUMBER: 03443957 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

West Villa Residential Home Limited

West Villa Residential Home Limited (Registered number: 03443957)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


West Villa Residential Home Limited

Company Information
for the Year Ended 31 October 2023







DIRECTORS: Mr S E Jones
Mr G A Jones
Mr J Jones





REGISTERED OFFICE: 12 Queens Drive
Ossett
Wakefield
West Yorkshire
WF5 0ND





REGISTERED NUMBER: 03443957 (England and Wales)





ACCOUNTANTS: Harris & Co Limited
Chartered Accountants
Marland House
13 Huddersfield Road
Barnsley
South Yorkshire
S70 2LW

West Villa Residential Home Limited (Registered number: 03443957)

Balance Sheet
31 October 2023

2023 2022
Notes £    £   
FIXED ASSETS
Intangible assets 5 - -
Tangible assets 6 560,362 584,285
560,362 584,285

CURRENT ASSETS
Debtors 7 13,404 38,036
Cash at bank and in hand 361,326 313,686
374,730 351,722
CREDITORS
Amounts falling due within one year 8 (108,948 ) (110,288 )
NET CURRENT ASSETS 265,782 241,434
TOTAL ASSETS LESS CURRENT
LIABILITIES

826,144

825,719

PROVISIONS FOR LIABILITIES (7,000 ) (8,301 )
NET ASSETS 819,144 817,418

CAPITAL AND RESERVES
Called up share capital 9 6,000 6,000
Retained earnings 813,144 811,418
SHAREHOLDERS' FUNDS 819,144 817,418

West Villa Residential Home Limited (Registered number: 03443957)

Balance Sheet - continued
31 October 2023


The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the Company to obtain an audit of its financial statements for the year ended 31 October 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 October 2024 and were signed on its behalf by:





Mr S E Jones - Director


West Villa Residential Home Limited (Registered number: 03443957)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

West Villa Residential Home 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.

The presentation and functional currency of the financial statements is the Pound Sterling (£).

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared on a going concern basis under the historical cost convention.

Significant judgements and estimates
The principal accounting policies and significant judgements and estimates applied in the preparation of these financial statements are set out below. These policies, judgements and estimates have been consistently applied to all years presented unless otherwise stated.

Turnover
Turnover represents amounts earned on goods and services provided during the year and derives from the provision of goods and services falling within the company's ordinary activities.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost straight line
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance

All fixed assets are initially recorded at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.


West Villa Residential Home Limited (Registered number: 03443957)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

3. ACCOUNTING POLICIES - continued
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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 39 (2022 - 37 ) .

5. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 November 2022
and 31 October 2023 8,080
AMORTISATION
At 1 November 2022
and 31 October 2023 8,080
NET BOOK VALUE
At 31 October 2023 -
At 31 October 2022 -

6. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Motor
property fittings vehicles Totals
£    £    £    £   
COST
At 1 November 2022
and 31 October 2023 899,499 264,003 6,795 1,170,297
DEPRECIATION
At 1 November 2022 353,598 227,372 5,042 586,012
Charge for year 17,990 5,495 438 23,923
At 31 October 2023 371,588 232,867 5,480 609,935
NET BOOK VALUE
At 31 October 2023 527,911 31,136 1,315 560,362
At 31 October 2022 545,901 36,631 1,753 584,285

West Villa Residential Home Limited (Registered number: 03443957)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 13,404 36,636
Other debtors - 1,400
13,404 38,036

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 60,078 55,511
Other creditors 48,870 54,777
108,948 110,288

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
5,000 Ordinary A £1 5,000 5,000
1,000 Ordinary B £1 1,000 1,000
6,000 6,000