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SOCIAL WORK SERVICES (LONDON) LIMITED
Registered Number:09038419
For the year ended 31 May 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2023
SOCIAL WORK SERVICES (LONDON) LIMITED
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09038419
As at 31 May 2023
SOCIAL WORK SERVICES (LONDON) LIMITED
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
1,830
2,440
2
1,830
2,440
Current assets
Trade and other receivables
19,200
57,837
3
93,159
Cash and cash equivalents
51,844
109,681
112,359
Trade and other payables: amounts falling due within one
year
(450)
(509)
4
111,909
109,172
Net current assets
Total assets less current liabilities
111,002
114,349
111,002
Net assets
114,349
Capital and reserves
Called up share capital
1
1
Retained earnings
111,001
114,348
111,002
114,349
Shareholders' funds
For the year ended 31 May 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 May 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.
Mrs Pamela Stocker Director
These financial statements were approved and authorised for issue by the Board on 16 February 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 May 2023
SOCIAL WORK SERVICES (LONDON) LIMITED
Notes to the Financial Statements
Statutory Information
SOCIAL WORK SERVICES (LONDON) LIMITED is a private limited company, limited by shares, domiciled in England
and Wales, registration number 09038419.
Registered address:
8 Peterborough Road
Harrow
Middlesex
HA1 2BQ
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 represents amounts receivable for services. Amounts receivable for services performed over time are based upon the stage of completion of the services performed.
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:
25% Reducing balance
Computer equipment
25% Reducing balance
Fixtures and fittings
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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5
For the year ended 31 May 2023
SOCIAL WORK SERVICES (LONDON) LIMITED
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
£
£
£
Cost or
valuation
At 01 June 2022
10,214
2,215
7,999
At 31 May 2023
7,999
2,215
10,214
Provision for depreciation and impairment
At 01 June 2022
7,774
1,598
6,176
Charge for year
610
154
456
At 31 May 2023
8,384
1,752
6,632
At 31 May 2023
Net book value
1,367
463
1,830
At 31 May 2022
1,823
617
2,440
3. Trade and other receivables
2022
2023
£
£
Other debtors
57,837
19,200
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Other creditors
509
450
5. Directors advances and guarantees
At 01/06/2022
Loaned
Repaid
At 31/05/2023
£
£
£
£
Mrs Pamela Stocker
Unsecured Loan repayable after nine months
57,357
19,200
57,357
19,200
57,357
19,200
57,357
19,200
6. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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