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REGISTERED NUMBER: 09150032 (England and Wales)











Unaudited Financial Statements

for the Year Ended 31st July 2024

for

Willowbrooke Residential Home Limited

Willowbrooke Residential Home Limited (Registered number: 09150032)






Contents of the Financial Statements
for the Year Ended 31st July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Willowbrooke Residential Home Limited

Company Information
for the Year Ended 31st July 2024







DIRECTORS: Mr A L Abram
Mrs H Abram





SECRETARY:





REGISTERED OFFICE: The Mill
Centurian Industrial Estate
Centurian Way, Farington
Leyland
Lancashire
PR25 4GU





REGISTERED NUMBER: 09150032 (England and Wales)





ACCOUNTANTS: Stephen Andrews & Co Limited
186 Eaves Lane
Chorley
Lancashire
PR6 0AU

Willowbrooke Residential Home Limited (Registered number: 09150032)

Balance Sheet
31st July 2024

31.7.24 31.7.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 2,846 720

CURRENT ASSETS
Stocks 509 474
Debtors 5 129,273 81,948
Cash at bank 165,032 105,312
294,814 187,734
CREDITORS
Amounts falling due within one year 6 105,393 65,508
NET CURRENT ASSETS 189,421 122,226
TOTAL ASSETS LESS CURRENT
LIABILITIES

192,267

122,946

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 192,167 122,846
SHAREHOLDERS' FUNDS 192,267 122,946

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 10th December 2024 and were signed on its behalf by:





Mr A L Abram - Director


Willowbrooke Residential Home Limited (Registered number: 09150032)

Notes to the Financial Statements
for the Year Ended 31st July 2024

1. STATUTORY INFORMATION

Willowbrooke Residential Home 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.

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 etc - 20% on 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 Income Statement, 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.

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 28 (2023 - 24 ) .

Willowbrooke Residential Home Limited (Registered number: 09150032)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st August 2023 1,200
Additions 3,549
At 31st July 2024 4,749
DEPRECIATION
At 1st August 2023 480
Charge for year 1,423
At 31st July 2024 1,903
NET BOOK VALUE
At 31st July 2024 2,846
At 31st July 2023 720

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 18,562 17,610
Other debtors 110,711 64,338
129,273 81,948

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade creditors 48,658 17,465
Taxation and social security 35,465 25,755
Other creditors 21,270 22,288
105,393 65,508

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
100 Ordinary £1 100 100

8. RELATED PARTY DISCLOSURES

Included in other debtors is a loan balance of £108,697 (2023 £64,328) to Abram Property Limited a company under common control.

Included in other creditors is a loan balance of £17,775 (2023 £17,775) from Custom Tape Limited a company under common control.