1 October 2022 false No description of principal activity Taxfiler 2023.10 07022283business:PrivateLimitedCompanyLtd2022-10-012023-09-30 070222832022-09-30 070222832022-10-012023-09-30 07022283business:AuditExemptWithAccountantsReport2022-10-012023-09-30 07022283business:FilletedAccounts2022-10-012023-09-30 070222832023-09-30 07022283business:Director12022-10-012023-09-30 07022283business:Director22022-10-012023-09-30 07022283business:RegisteredOffice2022-10-012023-09-30 070222832022-09-30 07022283core:WithinOneYear2023-09-30 07022283core:WithinOneYear2022-09-30 07022283core:AfterOneYear2023-09-30 07022283core:AfterOneYear2022-09-30 07022283core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 07022283core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 07022283core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 07022283core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 07022283core:PreviouslyStatedAmount2023-09-30 07022283core:PreviouslyStatedAmount2022-09-30 07022283business:SmallEntities2022-10-012023-09-30 07022283countries:EnglandWales2022-10-012023-09-30 07022283core:FurnitureFittings2022-10-012023-09-30 07022283core:FurnitureFittings2022-09-30 07022283core:FurnitureFittings2023-09-30 07022283business:Director112022-10-012023-09-30 07022283business:Director112022-09-30 07022283business:Director112023-09-30 070222832021-10-012022-09-30 iso4217:GBP xbrli:pure
Company Registration No. 07022283 (England and Wales)
WORKIN TOGS LTD Unaudited accounts for the year ended 30 September 2023
WORKIN TOGS LTD Unaudited accounts Contents
Page
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WORKIN TOGS LTD Company Information for the year ended 30 September 2023
Directors
Raymond Harper Helen Harper
Company Number
07022283 (England and Wales)
Registered Office
17 Brookhouse Way Gnosall Stafford Staffordshire ST20 0HS
Accountants
Martin Accountancy Services Ltd 3 St Peters Court Norbury Stafford Staffordshire ST20 0PQ
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WORKIN TOGS LTD Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
199 
248 
Current assets
Debtors
112,128 
87,960 
Cash at bank and in hand
8,482 
3,807 
120,610 
91,767 
Creditors: amounts falling due within one year
(77,622)
(52,732)
Net current assets
42,988 
39,035 
Total assets less current liabilities
43,187 
39,283 
Creditors: amounts falling due after more than one year
(42,729)
(38,540)
Net assets
458 
743 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
456 
741 
Shareholders' funds
458 
743 
For the year ending 30 September 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 1 March 2024 and were signed on its behalf by
Raymond Harper Director Company Registration No. 07022283
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WORKIN TOGS LTD Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
WORKIN TOGS LTD is a private company, limited by shares, registered in England and Wales, registration number 07022283. The registered office is 17 Brookhouse Way, Gnosall, Stafford, Staffordshire, ST20 0HS.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% Reducing Balance
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 October 2022
2,345 
At 30 September 2023
2,345 
Depreciation
At 1 October 2022
2,097 
Charge for the year
49 
At 30 September 2023
2,146 
Net book value
At 30 September 2023
199 
At 30 September 2022
248 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
55,174 
26,361 
Other debtors
56,954 
61,599 
112,128 
87,960 
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WORKIN TOGS LTD Notes to the Accounts for the year ended 30 September 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
7,758 
9,496 
Obligations under finance leases and hire purchase contracts
22,910 
15,980 
Trade creditors
42,657 
21,329 
Taxes and social security
3,302 
4,952 
Accruals
995 
975 
77,622 
52,732 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
42,729 
18,666 
Other creditors
- 
19,874 
42,729 
38,540 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Raymond Harper
Directors Advances
61,599 
- 
4,645 
56,954 
61,599 
- 
4,645 
56,954 
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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