REGISTERED NUMBER:
|
|
|
|
|
|
|
|
Financial Statements for the Year Ended 31st March 2020 |
|
for |
|
The Worcestershire Healthcare Education |
Company Limited |
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
Financial Statements for the Year Ended 31st March 2020 |
|
for |
|
The Worcestershire Healthcare Education |
Company Limited |
The Worcestershire Healthcare Education |
Company Limited (Registered number: 03885017) |
|
|
|
|
|
|
Contents of the Financial Statements |
for the Year Ended 31st March 2020 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Abridged Balance Sheet | 2 |
|
Notes to the Financial Statements | 3 |
|
The Worcestershire Healthcare Education |
Company Limited |
|
Company Information |
for the Year Ended 31st March 2020 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SECRETARY: |
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
AUDITORS: |
|
(Statutory Auditor) |
Thorneloe House |
25 Barbourne Road |
Worcester |
Worcestershire |
WR1 1RU |
The Worcestershire Healthcare Education |
Company Limited (Registered number: 03885017) |
|
Abridged Balance Sheet |
31st March 2020 |
|
2020 | 2019 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors |
|
|
Cash at bank |
|
|
|
|
CREDITORS |
Amounts falling due within one year |
|
|
NET CURRENT ASSETS |
|
|
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
|
CAPITAL AND RESERVES |
Called up share capital | 4 |
|
|
SHAREHOLDERS' FUNDS |
|
|
|
|
|
|
|
In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
|
The financial statements were approved by the Board of Directors and authorised for issue on
were signed on its behalf by: |
|
|
|
|
|
|
|
The Worcestershire Healthcare Education |
Company Limited (Registered number: 03885017) |
|
Notes to the Financial Statements |
for the Year Ended 31st March 2020 |
|
1. | STATUTORY INFORMATION |
|
The Worcestershire Healthcare Education Company Limited is a
|
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. |
|
The accounts are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these |
financial statements are rounded to the nearest £. |
|
TURNOVER |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
|
LEASING |
Rentals paid or received under operating leases are charged/ credited to profit or loss on a straight line basis |
over the period of the lease. |
|
GOING CONCERN |
These accounts have been prepared on a going concern basis. |
|
3. | EMPLOYEES AND DIRECTORS |
|
The average number of employees during the year was NIL (2019 - NIL). |
|
4. | CALLED UP SHARE CAPITAL |
|
|
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2020 | 2019 |
value: | £ | £ |
|
Ordinary | £1 | 1 | 1 |
|
5. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
|
The Report of the Auditors was unqualified. |
|
|
for and on behalf of
|
|
6. | RELATED PARTY DISCLOSURES |
|
A trustee of The Worcestershire Healthcare Education Company is also Chairman of the Worcester Acute |
Hospitals Trust. During the year letting income of £294,788 (2019: £277,803) was received from the Worcester |
Acute Hospitals Trust for rental of the Charles Hastings Education Centre. A further £20,000 (2019: £20,000) |
was received in relation to room hire. As at 31 March 2020 there was a balance of £106,436 owing to the |
company from Worcester Acute Hospitals Trust. |