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West Devon & District Care & Support Ltd
Registered Number:04690326
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
04690326
As at 31 March 2024
West Devon & District Care & Support Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
2,594
3,459
3
2,594
3,459
Current assets
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
Capital and reserves
Called up share capital
1,100
1,100
Retained earnings
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.
Mrs P C Hilton Director
These financial statements were approved and authorised for issue by the Board on 19 November 2024 and were signed by:
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4
Registered Number :
04690326
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
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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.
Registered address:
5 Canal Road
Tavistock
Devon
PL19 8AR
The presentation currency is £ sterling.
1. Accounting policies
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
Cost or valuation
£
At 01 April 2023
13,825
At 31 March 2024
13,825
Amortisation
At 01 April 2023
13,825
At 31 March 2024
13,825
Net book value
At 31 March 2024
-
At 31 March 2023
-
Goodwill was amortised over 12 years from its orginal cost date.
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6
For the year ended 31 March 2024
West Devon & District Care & Support Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 April 2023
41,059
31,599
3,300
6,160
At 31 March 2024
6,160
3,300
31,599
41,059
Provision for depreciation and impairment
At 01 April 2023
37,600
29,063
2,476
6,061
Charge for year
865
634
206
25
At 31 March 2024
38,465
29,697
2,682
6,086
At 31 March 2024
Net book value
74
618
1,902
2,594
At 31 March 2023
99
824
2,536
3,459
4. Trade and other receivables
2023
2024
£
£
Trade debtors
16,579
42,912
Other debtors
24,026
-
42,912
40,605
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
10,729
9,962
Trade creditors
642
(1,082)
Taxation and social security
18,033
14,361
Other creditors
31,824
35,553
61,228
58,794
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
15,188
26,113
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7
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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