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REGISTERED NUMBER: 04308375 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Work Matters Limited

Work Matters Limited (Registered number: 04308375)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Work Matters Limited

Company Information
for the Year Ended 30 September 2023







DIRECTOR: Mrs S Harrison-Lamb





REGISTERED OFFICE: 17 The Grove
Hartlepool
Teesside
TS26 9NB





REGISTERED NUMBER: 04308375 (England and Wales)





ACCOUNTANTS: JBC Accountants Limited
Chartered Accountants
3B Lockheed Court
Preston Farm
Stockton on Tees
TS18 3SH

Work Matters Limited (Registered number: 04308375)

Balance Sheet
30 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 2,000 6,000
Tangible assets 5 22,725 26,447
24,725 32,447

CURRENT ASSETS
Debtors 6 111,415 29,972
Cash at bank 15,064 180,711
126,479 210,683
CREDITORS
Amounts falling due within one year 7 89,002 83,564
NET CURRENT ASSETS 37,477 127,119
TOTAL ASSETS LESS CURRENT
LIABILITIES

62,202

159,566

CREDITORS
Amounts falling due after more than one
year

8

16,312

26,109
NET ASSETS 45,890 133,457

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 45,790 133,357
SHAREHOLDERS' FUNDS 45,890 133,457

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Work Matters Limited (Registered number: 04308375)

Balance Sheet - continued
30 September 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 February 2024 and were signed by:





Mrs S Harrison-Lamb - Director


Work Matters Limited (Registered number: 04308375)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Work Matters Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost, 20% on reducing balance and 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 18 ) .

Work Matters Limited (Registered number: 04308375)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2022
and 30 September 2023 40,000
AMORTISATION
At 1 October 2022 34,000
Charge for year 4,000
At 30 September 2023 38,000
NET BOOK VALUE
At 30 September 2023 2,000
At 30 September 2022 6,000

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022 87,799
Additions 1,060
At 30 September 2023 88,859
DEPRECIATION
At 1 October 2022 61,352
Charge for year 4,782
At 30 September 2023 66,134
NET BOOK VALUE
At 30 September 2023 22,725
At 30 September 2022 26,447

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 9,000 12,053
Other debtors 102,415 17,919
111,415 29,972

Work Matters Limited (Registered number: 04308375)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 2,562 1,022
Taxation and social security 66,473 69,916
Other creditors 19,967 12,626
89,002 83,564

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other creditors 16,312 26,109

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2023 and 30 September 2022:

2023 2022
£    £   
**UNKNOWN DIRECTOR 1**
Balance outstanding at start of year - 60,719
Amounts repaid - (60,719 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -