Company Registration No. NI693845 (Northern Ireland)
Warnock Healthcare Ltd
Unaudited accounts
for the year ended 31 March 2025
Warnock Healthcare Ltd
Unaudited accounts
Contents
Warnock Healthcare Ltd
Company Information
for the year ended 31 March 2025
Directors
Ronan Warnock
Mairead Warnock
Company Number
NI693845 (Northern Ireland)
Registered Office
6 Killyfuddy Road
Trillick
Omagh
Co. Tyrone
BT78 3QP
Accountants
MacNeary Rasdale & Co. Ltd
Wellington House
30 Darling St
Enniskillen
Fermanagh
BT74 7EW
Warnock Healthcare Ltd
Statement of financial position
as at 31 March 2025
Intangible assets
348,000
374,000
Tangible assets
135,498
130,356
Cash at bank and in hand
90,285
73,722
Creditors: amounts falling due within one year
(615,274)
(667,092)
Net current liabilities
(418,078)
(490,622)
Total assets less current liabilities
65,420
13,734
Creditors: amounts falling due after more than one year
(18,982)
-
Called up share capital
100
100
Profit and loss account
46,338
13,634
Shareholders' funds
46,438
13,734
For the year ending 31 March 2025 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 June 2025 and were signed on its behalf by
Ronan Warnock
Director
Company Registration No. NI693845
Warnock Healthcare Ltd
Notes to the Accounts
for the year ended 31 March 2025
Warnock Healthcare Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI693845. The registered office is 6 Killyfuddy Road, Trillick, Omagh, Co. Tyrone, BT78 3QP.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
2% Straight Line
Fixtures & fittings
15% Straight Line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Amortisation is at a rate of 6.5% Straight Line
4
Intangible fixed assets
Goodwill
Charge for the year
26,000
Warnock Healthcare Ltd
Notes to the Accounts
for the year ended 31 March 2025
5
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 April 2024
110,000
26,537
136,537
At 31 March 2025
110,000
39,858
149,858
At 1 April 2024
2,200
3,981
6,181
Charge for the year
2,200
5,979
8,179
At 31 March 2025
4,400
9,960
14,360
At 31 March 2025
105,600
29,898
135,498
At 31 March 2024
107,800
22,556
130,356
Amounts falling due within one year
Trade debtors
55,872
47,839
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
323,727
348,582
Obligations under finance leases and hire purchase contracts
3,194
3,992
Trade creditors
51,308
44,908
Taxes and social security
459
13,693
Loans from directors
236,586
255,917
8
Creditors: amounts falling due after more than one year
2025
2024
Taxes and social security
18,982
-
9
Average number of employees
During the year the average number of employees was 4 (2024: 4).