WILTSHIRE HEALTH AND CARE LLP

Company Registration Number:
OC399656 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2019

Period of accounts

Start date: 1 April 2018

End date: 31 March 2019

WILTSHIRE HEALTH AND CARE LLP

Contents of the Financial Statements

for the Period Ended 31 March 2019

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

WILTSHIRE HEALTH AND CARE LLP

Profit And Loss Account

for the Period Ended 31 March 2019

2019 2018


£

£
Turnover: 52,685,000 45,228,000
Cost of sales: ( 52,717,000 ) ( 45,229,000 )
Gross profit(or loss): (32,000) (1,000)
Distribution costs: 0 0
Administrative expenses: 0 0
Other operating income: 0 0
Operating profit(or loss): (32,000) (1,000)
Interest receivable and similar income: 32,000 1,000
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 0 0
Tax: 0 0
Profit(or loss) for the financial year: 0 0

WILTSHIRE HEALTH AND CARE LLP

Balance sheet

As at 31 March 2019

Notes 2019 2018


£

£
Called up share capital not paid: 3 3
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks: 3 51,000 0
Debtors: 4 4,819,000 978,000
Cash at bank and in hand: 6,380,000 2,659,000
Investments:   0 0
Total current assets: 11,250,000 3,637,000
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 10,961,000 ) ( 2,746,000 )
Net current assets (liabilities): 289,000 891,000
Total assets less current liabilities: 289,003 891,003
Provision for liabilities: ( 289,000 ) ( 891,000 )
Accruals and deferred income: 0 0
Total net assets (liabilities): 3 3
Capital and reserves
Called up share capital: 3 3
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 0 0
Total Shareholders' funds: 3 3

The notes form part of these financial statements

WILTSHIRE HEALTH AND CARE LLP

Balance sheet statements

For the year ending 31 March 2019 the company was entitled to exemption 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 4 June 2019
and signed on behalf of the board by:

Name: Douglas Blair
Status: Director

The notes form part of these financial statements

WILTSHIRE HEALTH AND CARE LLP

Notes to the Financial Statements

for the Period Ended 31 March 2019

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents amounts chargeable to customers for services provided during the year, based upon contractual arrangements with all customers, including other NHS bodies, and is recorded as earned under those contractual arrangements. Where services are invoiced in advance of the service being performed or delivered, then income is deferred until the service is carried out. Income is accrued where it has been earned by the performance of the service, but is not yet invoiced to the customer.

    Other accounting policies

    Basis of preparationGoing concernEmployee benefitsCash and cash equivalentsFinancial instruments and financial liabilitiesCritical Accounting estimates and judgements

WILTSHIRE HEALTH AND CARE LLP

Notes to the Financial Statements

for the Period Ended 31 March 2019

  • 2. Employees

    2019 2018
    Average number of employees during the period 1,066 4

WILTSHIRE HEALTH AND CARE LLP

Notes to the Financial Statements

for the Period Ended 31 March 2019

3. Stocks

2019
£
Stocks 51,000 0
Payments on account 0 0
Total 51,000 0

WILTSHIRE HEALTH AND CARE LLP

Notes to the Financial Statements

for the Period Ended 31 March 2019

4. Debtors

2019 2018
£ £
Trade debtors 1,683,000 50,000
Prepayments and accrued income 3,136,000 928,000
Other debtors 0 0
Total 4,819,000 978,000
Debtors due after more than one year: 0 0

WILTSHIRE HEALTH AND CARE LLP

Notes to the Financial Statements

for the Period Ended 31 March 2019

5. Creditors: amounts falling due within one year note

2019 2018
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 2,442,000 915,000
Taxation and social security 552,000 17,000
Accruals and deferred income 7,395,000 1,814,000
Other creditors 572,000 0
Total 10,961,000 2,746,000