Willacott Healthcare Ltd - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 08173028 (England and Wales)

Unaudited Financial Statements

for the Year Ended 28 February 2017

for

Willacott Healthcare Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Miss B A Jones

REGISTERED OFFICE:

12 Darley Abbey Mills

Darley Abbey

Derby

Derbyshire

DE22 1DZ

REGISTERED NUMBER:

08173028 (England and Wales)

ACCOUNTANTS:

A Butler & Co

12 Darley Abbey Mills

Darley Abbey

Derby

Derbyshire

DE22 1DZ

FIXED ASSETS

Tangible assets

4

269

359

CURRENT ASSETS

Debtors

5

6,384

6,804

Cash at bank

224

3,100

6,608

9,904

CREDITORS

Amounts falling due within one year

6

6,223

10,165

NET CURRENT ASSETS/(LIABILITIES)

385

(261

)

TOTAL ASSETS LESS CURRENT LIABILITIES

654

98

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

653

97

SHAREHOLDERS' FUNDS

654

98

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 15 November 2017 and were signed by:

Miss B A Jones - Director

1.	STATUTORY INFORMATION

Willacott Healthcare Ltd is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 March 2016

and 28 February 2017

210

810

1,020

DEPRECIATION

At 1 March 2016

136

525

661

Charge for year

18

72

90

At 28 February 2017

154

597

751

NET BOOK VALUE

At 28 February 2017

56

213

269

At 29 February 2016

74

285

359

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.17

29.2.16

£

£

Trade debtors

6,384

6,804

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.17

29.2.16

£

£

Trade creditors

-

948

Taxation and social security

4,171

7,402

Other creditors

2,052

1,815

6,223

10,165

7.	ULTIMATE CONTROLLING PARTY

The company was controlled throughout the year by Miss B Jones, by virtue of her 100% holding of the issued

share capital of the company.