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REGISTERED NUMBER: 04988329 (England and Wales)















Financial Statements for the Year Ended 31 March 2024

for

Whippendell Healthcare Limited

Whippendell Healthcare Limited (Registered number: 04988329)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 5


Whippendell Healthcare Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Mr D A Patel



REGISTERED OFFICE: The Gatehouse
453 Cranbrook Road
Ilford
Essex
IG2 6EW



REGISTERED NUMBER: 04988329 (England and Wales)



ACCOUNTANTS: Nielsens
Chartered Accountants
The Gatehouse
453 Cranbrook Road
Ilford
Essex
IG2 6EW



BANKERS: Barclays Bank Plc
62/64 High Street
Watford
Hertfordshire
WD17 2BT

Whippendell Healthcare Limited (Registered number: 04988329)

Abridged Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 357,550 386,650
Tangible assets 5 6,612 8,082
Investments 6 200 200
364,362 394,932

CURRENT ASSETS
Stocks 103,630 149,279
Debtors 273,680 192,017
Cash at bank and in hand 108,691 186,749
486,001 528,045
CREDITORS
Amounts falling due within one year 439,663 429,782
NET CURRENT ASSETS 46,338 98,263
TOTAL ASSETS LESS CURRENT
LIABILITIES

410,700

493,195

CREDITORS
Amounts falling due after more than one year 30,100 53,988
NET ASSETS 380,600 439,207

CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Share premium 167,850 167,850
Retained earnings 202,750 261,357
SHAREHOLDERS' FUNDS 380,600 439,207

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

Whippendell Healthcare Limited (Registered number: 04988329)

Abridged Balance Sheet - continued
31 March 2024


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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

Whippendell Healthcare Limited (Registered number: 04988329)

Abridged Balance Sheet - continued
31 March 2024



The financial statements were approved by the director and authorised for issue on 5 November 2024 and were signed by:





Mr D A Patel - Director


Whippendell Healthcare Limited (Registered number: 04988329)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Whippendell Healthcare 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2009, is being amortised evenly over its estimated useful life of twelve 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.
Plant and machinery - 25% on reducing balance
Fixtures, fittings & equipment - 15% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.


Whippendell Healthcare Limited (Registered number: 04988329)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

2. 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.

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.

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 18 (2023 - 15 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2023
and 31 March 2024 582,000
AMORTISATION
At 1 April 2023 195,350
Amortisation for year 29,100
At 31 March 2024 224,450
NET BOOK VALUE

At 31 March 2024 357,550
At 31 March 2023 386,650

Whippendell Healthcare Limited (Registered number: 04988329)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2023
and 31 March 2024 108,900
DEPRECIATION
At 1 April 2023 100,818
Charge for year 1,470
At 31 March 2024 102,288
NET BOOK VALUE
At 31 March 2024 6,612
At 31 March 2023 8,082

6. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 April 2023
and 31 March 2024 200
NET BOOK VALUE
At 31 March 2024 200
At 31 March 2023 200

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr D A Patel.