WORX MOTORHOUSE LTD

Company Registration Number:
13181225 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

WORX MOTORHOUSE LTD

Contents of the Financial Statements

for the Period Ended 28 February 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

WORX MOTORHOUSE LTD

Company Information

for the Period Ended 28 February 2023




Director: JONATHAN HARGREAVES
Registered office: 247 Tong Road
Auto Worx Tong Road
Leeds
England
LS12 4NQ
Company Registration Number: 13181225 (England and Wales)

WORX MOTORHOUSE LTD

Directors' Report Period Ended 28 February 2023

The directors present their report with the financial statements of the company for the period ended 28 February 2023

Directors

The directors shown below have held office during the whole of the period from 01 March 2022 to 28 February 2023
JONATHAN HARGREAVES

This report was approved by the board of directors on 27 November 2023
And Signed On Behalf Of The Board By:

Name: JONATHAN HARGREAVES
Status: Director

WORX MOTORHOUSE LTD

Profit and Loss Account

for the Period Ended 28 February 2023


Notes

2023
£
13 months to
28 Feb 2022
£
Turnover 0 0
Cost of sales ( 210 ) ( 0 )
Gross Profit or (Loss) ( 210 ) 0
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 0 ) ( 0 )
Other operating income 0 0
Operating Profit or (Loss) ( 210 ) 0
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax ( 210 ) 0
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 210 ) 0

The notes form part of these financial statements

WORX MOTORHOUSE LTD

Balance sheet

As at 28 February 2023


Notes

2023
£
13 months to
28 Feb 2022
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 0 0
Total fixed assets: 0 0
Current assets
Stocks: 0 0
Debtors: 6 0 0
Cash at bank and in hand: 4 4
Total current assets: 4 4
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 0 ) ( 0 )
Net current assets (liabilities): 4 4
Total assets less current liabilities: 4 4
Creditors: amounts falling due after more than one year: 8 ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 4 4

The notes form part of these financial statements

WORX MOTORHOUSE LTD

Balance sheet continued

As at 28 February 2023


Notes

2023
£
13 months to
28 Feb 2022
£
Capital and reserves
Called up share capital: 4 4
Revaluation reserve: 9 0 0
Profit and loss account: 0 0
Shareholders funds: 4 4

For the year ending 28 February 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 27 November 2023
And Signed On Behalf Of The Board By:

Name: JONATHAN HARGREAVES
Status: Director

The notes form part of these financial statements

WORX MOTORHOUSE LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WORX MOTORHOUSE LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees


    2023
    13 months to
    28 Feb 2022
    Average number of employees during the period 0 0

WORX MOTORHOUSE LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 3. Off balance sheet disclosure

    No

WORX MOTORHOUSE LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Intangible assets

Other Total
Cost £ £
At 01 March 2022 - -
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 28 February 2023 - -
Amortisation
Amortisation at 01 March 2022 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 28 February 2023 - -
Net book value
Net book value at 28 February 2023 - -
Net book value at 28 February 2022 - -

ACCOUNT NOT BEING USED REALLY ONLY PAID ACCOUNT FEES AND WEBSITE N COSTS HENCE THE FIGURES. IT WILL BE USED IN THE SHORT TERM FUTURE

WORX MOTORHOUSE LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Tangible assets

Office equipment Total
Cost £ £
At 01 March 2022 - -
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 28 February 2023 - -
Depreciation
At 01 March 2022 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 28 February 2023 - -
Net book value
At 28 February 2023 - -
At 28 February 2022 - -

ACCOUNT HASNT TRADED DUE TO OTHER PRIORITIES BUT WILL BE USED IN THE FUTURE

WORX MOTORHOUSE LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

6. Debtors


2023
£
13 months to
28 Feb 2022
£
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 0
Debtors due after more than one year: 0 0

ACCOUNT NOT USED

WORX MOTORHOUSE LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

7.Creditors: amounts falling due within one year note


2023
£
13 months to
28 Feb 2022
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 0 0

ACCOUNT NOT USED

WORX MOTORHOUSE LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

8.Creditors: amounts falling due after more than one year


2023
£
13 months to
28 Feb 2022
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 0 0

NOT USED

WORX MOTORHOUSE LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

9. Revaluation reserve


2023
£
Balance at 01 March 2022 0
Surplus or deficit after revaluation 0
Balance at 28 February 2023 0

NOT USED