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
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
WORKTREE SOLUTIONS LTD
Statement of financial position
as at 31 December 2022
Tangible assets
13,068
13,068
Cash at bank and in hand
60,475
60,745
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)
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
WORKTREE SOLUTIONS LTD
Notes to the Accounts
for the year ended 31 December 2022
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.
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.
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.
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
At 31 December 2022
-
-
-
-
At 31 December 2022
7,597
4,136
1,335
13,068
At 31 December 2021
7,597
4,136
1,335
13,068
Amounts falling due within one year
Trade debtors
64,123
142,632
6
Creditors: amounts falling due within one year
2022
2021
Taxes and social security
17,897
17,170
Loans from directors
25,815
12,478
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
8
Average number of employees
During the year the average number of employees was 98 (2021: 98).