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Working Title Clothing Ltd
Registered Number:10014381
For the year ended 31 January 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2022
Working Title Clothing Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
10014381
As at 31 January 2022
Working Title Clothing Ltd
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Property, plant and equipment
3,050
3,089
2
3,050
3,089
Current assets
Inventories
23,350
48,940
3
Trade and other receivables
3,780
3,780
4
5,725
Cash and cash equivalents
8,188
60,908
32,855
Trade and other payables: amounts falling due within
one year
(72,604)
(91,155)
5
(39,749)
(30,247)
Net current liabilities
Total assets less current liabilities
(27,197)
(36,660)
(27,197)
Net liabilities
(36,660)
Capital and reserves
Called up share capital
1
1
Retained earnings
(27,198)
(36,661)
(27,197)
(36,660)
Shareholders' funds
For the year ended 31 January 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 of its financial statements for the year ended 31 January 2022 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as
at the end of each financial year and of its profit or loss for each financial year in accordance with the
requirements of Section 394 and 395 and which otherwise comply with the requirements of the
Companies Act 2006 relating to financial statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
10014381
For the year ended 31 January 2022
Working Title Clothing Ltd
Statement of Financial Position Continued
Mr Martin Owen Turner Director
These financial statements were approved and authorised for issue by the Board on 15 November 2023 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 January 2022
Working Title Clothing Ltd
Notes to the Financial Statements
Statutory Information
Working Title Clothing Ltd is a private limited company, limited by shares, domiciled in England and
Wales, registration number 10014381.
Principal place of business:
6 Bridewell Alley
Norwich
Norfolk
NR2 1AQ
Registered address:
54 Beechwood Drive
Thorpe St Andrew
Norwich
Norfolk
NR7 0LP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture
and Fittings
£
£
£
Cost or
valuation
At 01 February 2021
6,669
3,694
2,975
459
-
459
Additions
At 31 January 2022
3,434
3,694
7,128
Provision for depreciation and impairment
At 01 February 2021
3,580
1,118
2,462
Charge for year
498
386
112
At 31 January 2022
4,078
1,504
2,574
At 31 January 2022
Net book value
860
2,190
3,050
At 31 January 2021
513
2,576
3,089
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6
For the year ended 31 January 2022
Working Title Clothing Ltd
Notes to the Financial Statements Continued
3. Inventories
2021
2022
£
£
Stocks
48,940
23,350
4. Trade and other receivables
2021
2022
£
£
Other debtors
3,780
3,780
5. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Bank loans and overdraft
29,253
39,918
Trade creditors
30,608
4,273
Taxation and social security
23,502
14,019
Other creditors
7,792
14,394
91,155
72,604
6. Average number of persons employed
During the year the average number of employees was 1 (2021 : 1)
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