Year Ended
Registration number:
Westheath Care Homes (Staffing) Ltd
Contents
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
Westheath Care Homes (Staffing) Ltd
Balance Sheet
31 October 2024
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Note |
2024 |
2023 |
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Current assets |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
( |
( |
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Net assets |
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Capital and reserves |
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Called up share capital |
101 |
101 |
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Profit and loss account |
12,036 |
7,734 |
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Shareholders' funds |
12,137 |
7,835 |
Westheath Care Homes (Staffing) Ltd
Balance Sheet
31 October 2024
For the financial year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
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• |
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and the option not to file the Profit and Loss Account has been taken.
Approved and authorised by the
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......................................... |
Company Registration Number: 07793692
Westheath Care Homes (Staffing) Ltd
Notes to the Unaudited Financial Statements
Year Ended 31 October 2024
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General information |
The company is a private company limited by share capital, incorporated in England.
The address of its registered office is:
These financial statements were authorised for issue by the
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Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
Revenue recognition
Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts and after eliminating sales within the company.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.
Tax
Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.
The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.
Westheath Care Homes (Staffing) Ltd
Notes to the Unaudited Financial Statements
Year Ended 31 October 2024
Defined contribution pension obligation
A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.
Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.
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Staff numbers |
The average number of persons employed by the company (including directors) during the year, was
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Debtors |
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Note |
2024 |
2023 |
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Amounts owed by related parties |
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- |
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Amounts due for taxation |
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Director loan account |
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Creditors |
Creditors: amounts falling due within one year
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2024 |
2023 |
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Due within one year |
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Taxation and social security |
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Accruals and deferred income |
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Other creditors |
- |
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Share capital |
Allotted, called up and fully paid shares
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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101 |
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101 |
Westheath Care Homes (Staffing) Ltd
Notes to the Unaudited Financial Statements
Year Ended 31 October 2024
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Related party transactions |
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Transactions with directors |
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2024 |
At 1 November 2023 |
Repayments by director |
At 31 October 2024 |
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Mr Leander Difford |
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Mr & Mrs L Difford |
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( |
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Mr Stephen Difford |
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Mr & Mrs S Difford |
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( |
- |
Income and receivables from related parties
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2024 |
Entities under common control |
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Rendering of services |
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2023 |
Entities under common control |
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Rendering of services |
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Summary of transactions with all entities with joint control or significant interest
Barclays Bank Plc holds a fixed charge, floating charge (covering all property or undertaking of the company) and a negative pledge over the company for property owned personally by the shareholders but under the companys control.