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Company Registration No. 12361489 (England and Wales)
WORKTREE SOLUTIONS LTD Unaudited accounts for the year ended 31 December 2022
WORKTREE SOLUTIONS LTD Unaudited accounts Contents
Page
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WORKTREE SOLUTIONS LTD Company Information for the year ended 31 December 2022
Directors
Mavelil Jaismon JOSE Luzheen Augusthy SEBASTIAN
Company Number
12361489 (England and Wales)
Registered Office
33 VALENTINE WAY GREAT BILLING NORTHAMPTON NN3 9XD ENGLAND
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WORKTREE SOLUTIONS LTD Statement of financial position as at 31 December 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
13,068 
13,068 
Current assets
Debtors
64,123 
142,632 
Cash at bank and in hand
60,475 
60,745 
124,598 
203,377 
Creditors: amounts falling due within one year
(43,712)
(121,876)
Net current assets
80,886 
81,501 
Total assets less current liabilities
93,954 
94,569 
Creditors: amounts falling due after more than one year
(15,236)
(22,152)
Net assets
78,718 
72,417 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
78,618 
72,317 
Shareholders' funds
78,718 
72,417 
For the year ending 31 December 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 30 September 2023 and were signed on its behalf by
Luzheen Augusthy SEBASTIAN Director Company Registration No. 12361489
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WORKTREE SOLUTIONS LTD Notes to the Accounts for the year ended 31 December 2022
1
Statutory information
WORKTREE SOLUTIONS LTD is a private company, limited by shares, registered in England and Wales, registration number 12361489. The registered office is 33 VALENTINE WAY, GREAT BILLING, NORTHAMPTON, NN3 9XD, ENGLAND.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2022
7,597 
4,136 
1,335 
13,068 
At 31 December 2022
7,597 
4,136 
1,335 
13,068 
Depreciation
At 31 December 2022
- 
- 
- 
- 
Net book value
At 31 December 2022
7,597 
4,136 
1,335 
13,068 
At 31 December 2021
7,597 
4,136 
1,335 
13,068 
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
64,123 
142,632 
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Trade creditors
- 
1,250 
Taxes and social security
17,897 
17,170 
Other creditors
- 
90,978 
Loans from directors
25,815 
12,478 
43,712 
121,876 
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WORKTREE SOLUTIONS LTD Notes to the Accounts for the year ended 31 December 2022
7
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
15,236 
22,152 
8
Average number of employees
During the year the average number of employees was 98 (2021: 98).
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