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Draft
Westholme Care Home Limited
Registered Number:12925360
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 October 2024
Westholme Care Home Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Draft
Registered Number :
12925360
As at 31 October 2024
Westholme Care Home Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
103,999
103,999
2
Property, plant and equipment
721,409
721,409
3
825,408
825,408
Current assets
Trade and other receivables
393,304
384,978
4
9,917
Cash and cash equivalents
9,502
394,480
403,221
Trade and other payables: amounts falling due within one
year
(82,814)
(84,073)
5
320,407
310,407
Net current assets
Total assets less current liabilities
1,135,815
1,145,815
Trade and other payables: amounts falling due after more
than one year
(901,573)
(891,573)
6
(18,148)
(18,148)
Provisions for liabilities
226,094
Net assets
226,094
Capital and reserves
Called up share capital
100
100
Retained earnings
225,994
225,994
226,094
226,094
Shareholders' funds
For the year ended 31 October 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 of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Cheryl Holden Director
These financial statements were approved and authorised for issue by the Board on 24 July 2025 and were signed by:
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4
Draft
Registered Number :
12925360
For the year ended 31 October 2024
Westholme Care Home Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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5
Draft
For the year ended 31 October 2024
Westholme Care Home Limited
Notes to the Financial Statements
Statutory Information
Westholme Care Home Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 12925360.
Registered address:
126-128 Reads Avenue
Blackpool
Lancashire
FY1 4JJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 November 2023
129,999
At 31 October 2024
129,999
Amortisation
At 01 November 2023
26,000
At 31 October 2024
26,000
Net book value
At 31 October 2024
103,999
At 31 October 2023
103,999
3. Property, plant and equipment
Total
Plant and
Machinery
Land and
Buildings
£
£
£
Cost or
valuation
At 01 November 2023
756,949
137,613
619,336
At 31 October 2024
619,336
137,613
756,949
Provision for depreciation and impairment
At 01 November 2023
35,540
23,314
12,226
At 31 October 2024
35,540
23,314
12,226
At 31 October 2024
Net book value
607,110
114,299
721,409
At 31 October 2023
607,110
114,299
721,409
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6
Draft
For the year ended 31 October 2024
Westholme Care Home Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Trade debtors
35,400
42,400
Amounts owed by group undertakings and participating interests
343,473
343,473
Other debtors
6,105
7,431
393,304
384,978
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft (secured)
14,280
14,280
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
2,605
2,605
Taxation and social security
55,370
55,370
Other creditors
11,818
10,559
84,073
82,814
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
891,573
901,573
7. Average number of persons employed
During the year the average number of employees was 0 (2023 : 5)
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