GWYNTWR1386 HEALTHCARE CIC

Company Registration Number:
13421298 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 1 June 2023

End date: 31 May 2024

GWYNTWR1386 HEALTHCARE CIC

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

GWYNTWR1386 HEALTHCARE CIC

Balance sheet

As at 31 May 2024

Notes 2024 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 2 2
Tangible assets: 4 2 2
Investments: 5 2 2
Total fixed assets: 6 6
Current assets
Stocks: 6 2 2
Debtors:   0 0
Cash at bank and in hand: 2 2
Investments: 7 2 2
Total current assets: 6 6
Prepayments and accrued income: 2 2
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 8 8
Total assets less current liabilities: 14 14
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: ( 2 ) ( 2 )
Accruals and deferred income: ( 2 ) ( 2 )
Total net assets (liabilities): 10 10
Capital and reserves
Called up share capital: 2 2
Share premium account: 3 3
Other reserves: 5 5
Profit and loss account: 0 0
Total Shareholders' funds: 10 10

The notes form part of these financial statements

GWYNTWR1386 HEALTHCARE CIC

Balance sheet statements

For the year ending 31 May 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 20 February 2025
and signed on behalf of the board by:

Name: Ana Lurdes Pires Cadavez Pedro
Status: Director

The notes form part of these financial statements

GWYNTWR1386 HEALTHCARE CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

GWYNTWR1386 HEALTHCARE CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

GWYNTWR1386 HEALTHCARE CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 June 2023 0 2 2
Additions 0 0 0
Disposals 0 0 0
Revaluations 0 0 0
Transfers 0 0 0
At 31 May 2024 0 2 2
Amortisation
At 1 June 2023 0 0 0
Charge for year 0 0 0
On disposals 0 0 0
Other adjustments 0 0 0
At 31 May 2024 0 0 0
Net book value
At 31 May 2024 0 2 2
At 31 May 2023 0 2 2

GWYNTWR1386 HEALTHCARE CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 June 2023 0 0 0 2 0 2
Additions 0 0 0 0 0 0
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers
At 31 May 2024 0 0 0 2 0 2
Depreciation
At 1 June 2023 0 0 0 0 0 0
Charge for year 0 0 0 0 0 0
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 31 May 2024 0 0 0 0 0 0
Net book value
At 31 May 2024 0 0 0 2 0 2
At 31 May 2023 0 0 0 2 0 2

GWYNTWR1386 HEALTHCARE CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Fixed assets investments note

....

GWYNTWR1386 HEALTHCARE CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

6. Stocks

2024 2023
£ £
Stocks 2 2
Payments on account 0 0
Total 2 2

GWYNTWR1386 HEALTHCARE CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

7. Current assets investments note

...

COMMUNITY INTEREST ANNUAL REPORT

GWYNTWR1386 HEALTHCARE CIC

Company Number: 13421298 (England and Wales)

Year Ending: 31 May 2024

Company activities and impact

www.gwyntwr1386.com

Consultation with stakeholders

I am in touch with NHS and Chester and West Cheshire Council working in different projects

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
20 February 2025

And signed on behalf of the board by:
Name: Ana Lurdes Pires Cadavez Pedro
Status: Director