WORX24 LTD

Company Registration Number:
SC561596 (Scotland)

Unaudited abridged accounts for the year ended 31 May 2023

Period of accounts

Start date: 01 June 2022

End date: 31 May 2023

WORX24 LTD

Contents of the Financial Statements

for the Period Ended 31 May 2023

Balance sheet
Notes

WORX24 LTD

Balance sheet

As at 31 May 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 62,470 89,188
Total fixed assets: 62,470 89,188
Current assets
Stocks: 5,000 5,000
Debtors:   13,458 17,380
Cash at bank and in hand: 10,814 7,005
Total current assets: 29,272 29,385
Creditors: amounts falling due within one year:   (10,310) (16,455)
Net current assets (liabilities): 18,962 12,930
Total assets less current liabilities: 81,432 102,118
Creditors: amounts falling due after more than one year:   (57,099) (67,376)
Total net assets (liabilities): 24,333 34,742
Capital and reserves
Called up share capital: 300 300
Profit and loss account: 24,033 34,442
Shareholders funds: 24,333 34,742

The notes form part of these financial statements

WORX24 LTD

Balance sheet statements

For the year ending 31 May 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 February 2024
and signed on behalf of the board by:

Name: James Wilkie
Status: Director

The notes form part of these financial statements

WORX24 LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

1. Accounting policies

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

WORX24 LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

2. Employees

2023 2022
Average number of employees during the period 4 4

WORX24 LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

3. Tangible Assets

Total
Cost £
At 01 June 2022 154,233
Additions 12,667
At 31 May 2023 166,900
Depreciation
At 01 June 2022 65,045
Charge for year 39,385
At 31 May 2023 104,430
Net book value
At 31 May 2023 62,470
At 31 May 2022 89,188