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Workwest Ltd
Registered Number:04845095
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2023
Workwest Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
04845095
As at 31 July 2023
Workwest Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
630,194
642,259
2
630,194
642,259
Current assets
Trade and other receivables
-
2,000
3
24,990
Cash and cash equivalents
20,663
22,663
24,990
Trade and other payables: amounts falling due within one year
(5,334)
(2,628)
4
19,656
20,035
Net current assets
Total assets less current liabilities
650,229
661,915
Trade and other payables: amounts falling due after more than one
year
(6,394)
(234)
5
649,995
Net assets
655,521
Capital and reserves
Called up share capital
100
100
Revaluation reserve
583,941
583,941
6
Retained earnings
65,954
71,480
649,995
655,521
Shareholders' funds
For the year ended 31 July 2023 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 July 2023 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.
Suzanne Johnston Director
These financial statements were approved and authorised for issue by the Board on 20 January 2024 and were signed by:
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4
Registered Number :
04845095
For the year ended 31 July 2023
Workwest Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 31 July 2023
Workwest Ltd
Notes to the Financial Statements
Statutory Information
Workwest Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 04845095.
Registered address:
57 Santos Road
Wandsworth
London
London
SW18 1NT
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.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
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:
Land and buildings
2% Straight line
25% Reducing balance
Fixtures and fittings
The company''s freehold properties are revalued in full every five years. Interim valuations are carried out when it is likely that
there has been a material change in value.
2. Property, plant and equipment
Total
Fixtures and
fittings
Land and
buildings
£
£
£
Cost or valuation
At 01 August 2022
764,392
14,392
750,000
At 31 July 2023
750,000
14,392
764,392
Provision for depreciation and impairment
At 01 August 2022
122,133
14,133
108,000
Charge for year
12,065
65
12,000
At 31 July 2023
134,198
14,198
120,000
At 31 July 2023
Net book value
630,000
194
630,194
At 31 July 2022
642,000
259
642,259
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6
For the year ended 31 July 2023
Workwest Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Trade debtors
2,000
-
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
1,532
4,336
Other creditors
1,096
998
2,628
5,334
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Amounts owed to group undertaking and undertaking in which the company
has a participating interest
-
(840)
Other creditors
234
7,234
234
6,394
6. Reserves
Total
£
Revaluation reserve at 01 August 2022
583,941
583,941
Revaluation reserve at 31 July 2023
7. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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