| West Devon & District Care & Support Ltd |
| Registered Number:04690326 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
West Devon & District Care & Support Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
West Devon & District Care & Support Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
9,418
2,594
3
9,418
2,594
| Trade and other receivables |
40,605
8,613
4
54,030
| Cash and cash equivalents |
82,703
91,316
94,635
| Trade and other payables: amounts falling due within one |
| year |
(61,228)
(63,107)
5
33,407
28,209
Net current assets
| Total assets less current liabilities |
37,627
36,001
| Trade and other payables: amounts falling due after more |
| than one year |
(15,188)
(6,585)
6
(4,612)
(1,629)
| Provisions for liabilities |
26,430
Net assets
19,184
1,100
1,100
25,330
18,084
26,430
19,184
Shareholders' funds
| For the year ended 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges her 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. |
| These financial statements were approved and authorised for issue by the Board on 03 March 2025 and were signed by: |
1 of 5
For the year ended 31 March 2025
West Devon & District Care & Support Ltd
Statement of Financial Position Continued
| The notes form part of these financial statements |
2 of 5
For the year ended 31 March 2025
West Devon & District Care & Support Ltd
Notes to the Financial Statements
Statutory Information
| West Devon & District Care & Support Ltd is a private limited company, limited by shares, domiciled in England and |
| Wales, registration number 04690326. |
5 Canal Road
Tavistock
Devon
PL19 8AR
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
| 2. Intangible fixed assets |
Goodwill
13,825
13,825
13,825
13,825
-
-
Intangible Assets are amortised over 12 years from their orginal cost date.
3 of 5
For the year ended 31 March 2025
West Devon & District Care & Support Ltd
Notes to the Financial Statements Continued
| 3. Property, plant and equipment |
Motor Vehicles
41,059
31,599
3,300
6,160
9,965
9,965
-
-
6,160
3,300
41,564
51,024
| Provision for depreciation and impairment |
38,465
29,697
2,682
6,086
Charge for year
3,141
2,967
155
19
41,606
32,664
2,837
6,105
55
463
8,900
9,418
74
618
1,902
2,594
| 4. Trade and other receivables |
2024
2025
8,613
16,579
-
24,026
40,605
8,613
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
9,666
10,729
642
642
| Taxation and social security |
22,946
18,033
29,853
31,824
63,107
61,228
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
6,585
15,188
4 of 5
For the year ended 31 March 2025
West Devon & District Care & Support Ltd
Notes to the Financial Statements Continued
| 7. Related party transactions |
The company was under the control of Mrs P Hilton during this year.
| 8. Average number of persons employed |
During the year the average number of employees was 26 (2024 : 28)
5 of 5