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Registered Number: 12862912
England and Wales

 

 

 


Report of the Director and Unaudited Financial Statements

for the year ended 30 September 2023

for

WORKGAPS HR LTD

 
 
 
£
2023
£
   
£
2022
£
Fixed assets 71,230  70,297 
Current assets 8,473  5,648 
Creditors: amount falling due within one year (54,535) (37,499)
Net current assets (46,062) (31,851)
Total assets less current liabilities 25,168  38,446 
Accrued liabilities (359) (1,318)
Net assets 24,809  37,128 
 
Capital and reserves 24,809  37,128 
 
  1. For the year ended 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
  2. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the companies act 2006.
  3. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Signed on behalf of the board of directors:


----------------------------------
Tanya Rhymes
Director

Date approved: 28 November 2023
1
Statutory Information
WORKGAPS HR LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number 12862912, registration address 40 Hill Close, Newbury, England, RG14 6HH, United Kingdom.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 105 Financial Reporting Standard for Micro Entities (effective January 2016).
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings20% Reducing Balance
Office Equipment20% Reducing Balance
2.

Tangible fixed assets

Cost or Valuation Fixtures and Fittings   Office Equipment   Other   Total
  £   £   £   £
At 01 October 2022 1,068      69,613    70,681 
Additions   1,337      1,337 
Disposals      
At 30 September 2023 1,068    1,337    69,613    72,018 
Depreciation
At 01 October 2022 384        384 
Charge for year 137    267      404 
On disposals      
At 30 September 2023 521    267      788 
Net book values
Closing balance as at 30 September 2023 547    1,070    69,613    71,230 
Opening balance as at 01 October 2022 684      69,613    70,297 

3.

Average number of employees

Average number of employees during the year was 1  (2022: 1).
2