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Registered number: 04866021
Wepre Villa Homecare Limited
Financial Statements
For The Year Ended 31 August 2024
Kenwright Accountants Ltd
A16
Champions Business Park
Arrowe Brook Road
Wirral
CH49 0AB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 04866021
2024 2023
as restated
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 8,572 8,572
8,572 8,572
CURRENT ASSETS
Debtors 5 64,903 882,648
Cash at bank and in hand 1,522 19,172
66,425 901,820
Creditors: Amounts Falling Due Within One Year 6 (125,860 ) (49,762 )
NET CURRENT ASSETS (LIABILITIES) (59,435 ) 852,058
TOTAL ASSETS LESS CURRENT LIABILITIES (50,863 ) 860,630
NET (LIABILITIES)/ASSETS (50,863 ) 860,630
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (50,963 ) 860,530
SHAREHOLDERS' FUNDS (50,863) 860,630
Page 1
Page 2
For the year ending 31 August 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
Mr Carl Mannion
Director
20th June 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Wepre Villa Homecare Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04866021 . The registered office is Wepre Villa Homecare Ltd, Holywell Road, Ewloe, Deeside, Flintshire, CH5 3BS.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Motor Vehicles 25% wdv
Fixtures & Fittings 15% wdv
Computer Equipment 15%wdv
3. Average Number of Employees
Average number of employees, including directors, during the year was: 20 (2023: )
20 -
Page 3
Page 4
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 September 2023 3,500 14,912 18,412
As at 31 August 2024 3,500 14,912 18,412
Depreciation
As at 1 September 2023 583 9,257 9,840
As at 31 August 2024 583 9,257 9,840
Net Book Value
As at 31 August 2024 2,917 5,655 8,572
As at 1 September 2023 2,917 5,655 8,572
5. Debtors
2024 2023
as restated
£ £
Due within one year
Other debtors 64,903 882,648
6. Creditors: Amounts Falling Due Within One Year
2024 2023
as restated
£ £
Bank loans and overdrafts 33,513 -
Other creditors 16,021 29,010
Taxation and social security 76,326 20,752
125,860 49,762
7. Share Capital
2024 2023
as restated
£ £
Allotted, Called up and fully paid 100 100
Page 4
Page 5
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
Page 5