West Devon & District Care & Support Ltd |
Registered Number:04690326 |
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2024
West Devon & District Care & Support Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
West Devon & District Care & Support Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
2,594
3,459
3
2,594
3,459
Trade and other receivables |
42,912
40,605
4
112,763
Cash and cash equivalents |
54,030
94,635
155,675
Trade and other payables: amounts falling due within one |
year |
(58,794)
(61,228)
5
96,881
33,407
Net current assets
Total assets less current liabilities |
36,001
100,340
Trade and other payables: amounts falling due after more |
than one year |
(26,113)
(15,188)
6
(1,629)
(1,617)
Provisions for liabilities |
19,184
Net assets
72,610
1,100
1,100
18,084
71,510
19,184
72,610
Shareholders' funds
For the year ended 31 March 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
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 proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 19 November 2024 and were signed by: |
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For the year ended 31 March 2024
West Devon & District Care & Support Ltd
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 5
For the year ended 31 March 2024
West Devon & District Care & Support Ltd
Notes to the Financial Statements
Statutory Information
West Devon & District Care & Support Ltd is a private limited company, limited by shares, domiciled in England and |
Wales, registration number 04690326. |
5 Canal Road
Tavistock
Devon
PL19 8AR
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Intangible fixed assets |
Goodwill
13,825
13,825
13,825
13,825
-
-
Goodwill was amortised over 12 years from its orginal cost date.
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For the year ended 31 March 2024
West Devon & District Care & Support Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment |
Motor Vehicles
41,059
31,599
3,300
6,160
6,160
3,300
31,599
41,059
Provision for depreciation and impairment |
37,600
29,063
2,476
6,061
Charge for year
865
634
206
25
38,465
29,697
2,682
6,086
74
618
1,902
2,594
99
824
2,536
3,459
4. Trade and other receivables |
2023
2024
16,579
42,912
24,026
-
42,912
40,605
5. Trade and other payables: amounts falling due within one year |
2023
2024
10,729
9,962
642
(1,082)
Taxation and social security |
18,033
14,361
31,824
35,553
61,228
58,794
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
15,188
26,113
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For the year ended 31 March 2024
West Devon & District Care & Support Ltd
Notes to the Financial Statements Continued
7. Related party transactions |
At the 31st March 2024 the directors loan account had a debit balance of £24,025. This overdrawn balance was |
cleared during April 2025. This amount is included in other debtors. |
8. Average number of persons employed |
During the year the average number of employees was 28 (2023 : 32)
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