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Registered number: 10134408
Woodland Care Home Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
DRP Partners Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10134408
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 74,000 74,000
Tangible Assets 5 393,429 393,429
467,429 467,429
CURRENT ASSETS
Debtors 6 34,394 34,394
Cash at bank and in hand 33,610 33,610
68,004 68,004
Creditors: Amounts Falling Due Within One Year 7 (297,281 ) (297,281 )
NET CURRENT ASSETS (LIABILITIES) (229,277 ) (229,277 )
TOTAL ASSETS LESS CURRENT LIABILITIES 238,152 238,152
PROVISIONS FOR LIABILITIES
Deferred Taxation (4,175 ) (4,175 )
NET ASSETS 233,977 233,977
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 233,976 233,976
SHAREHOLDERS' FUNDS 233,977 233,977
Page 1
Page 2
For the year ending 30 April 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 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Ravinder Virdee
Director
29/04/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Woodland Care Home Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10134408 . The registered office is 11 Eastcroft, Slough, SL2 1HT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 2% on cost
Leasehold over the lease term
Fixtures & Fittings 25% on reducing balance
2.4. Financial Instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss.
Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit and loss.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Intangible Assets
Goodwill
£
Cost
As at 1 May 2023 185,000
As at 30 April 2024 185,000
Amortisation
As at 1 May 2023 111,000
As at 30 April 2024 111,000
Net Book Value
As at 30 April 2024 74,000
As at 1 May 2023 74,000
Page 3
Page 4
5. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 May 2023 411,678 80,838 492,516
As at 30 April 2024 411,678 80,838 492,516
Depreciation
As at 1 May 2023 41,180 57,907 99,087
As at 30 April 2024 41,180 57,907 99,087
Net Book Value
As at 30 April 2024 370,498 22,931 393,429
As at 1 May 2023 370,498 22,931 393,429
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 34,394 34,394
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 269,470 269,470
Taxation and social security 27,811 27,811
297,281 297,281
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4