Company Registration No. 11693253 (England and Wales)
Welly's Work Place Ltd
Unaudited accounts
for the period from 1 December 2021 to 31 May 2022
Welly's Work Place Ltd
Unaudited accounts
Contents
Welly's Work Place Ltd
Company Information
for the period from 1 December 2021 to 31 May 2022
Directors
Zoe Saffron
Pippa Skinner
Company Number
11693253 (England and Wales)
Registered Office
26 BURDETTS CLOSE
GREAT DALBY
MELTON MOWBRAY
LE14 2EN
UNITED KINGDOM
Accountants
FITZPATRICK OWEN ASSOCIATES LTD
41 Stanley Road
Rugby
Warwickshire
CV21 3UE
Welly's Work Place Ltd
Statement of financial position
as at 31 May 2022
Tangible assets
13,454
15,392
Cash at bank and in hand
102,308
40,007
Creditors: amounts falling due within one year
(31,765)
(12,036)
Net current assets
89,347
47,083
Called up share capital
100
100
Profit and loss account
102,701
62,375
Shareholders' funds
102,801
62,475
For the period ending 31 May 2022 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 1 September 2022 and were signed on its behalf by
Pippa Skinner
Director
Company Registration No. 11693253
Welly's Work Place Ltd
Notes to the Accounts
for the period from 1 December 2021 to 31 May 2022
Welly's Work Place Ltd is a private company, limited by shares, registered in England and Wales, registration number 11693253. The registered office is 26 BURDETTS CLOSE, GREAT DALBY, MELTON MOWBRAY, LE14 2EN, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the period from 1 December 2021 to 31 May 2022 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 December 2020.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Straight Line
4
Tangible fixed assets
Motor vehicles
Charge for the period
1,938
At 30 November 2021
15,392
Welly's Work Place Ltd
Notes to the Accounts
for the period from 1 December 2021 to 31 May 2022
5
Debtors: amounts falling due within one year
2022
2021
Trade debtors
18,219
16,916
Accrued income and prepayments
448
1,524
6
Creditors: amounts falling due within one year
2022
2021
Taxes and social security
26,232
14,290
Loans from directors
173
(18)
7
Average number of employees
During the period the average number of employees was 2 (2021: 2).