Caseware UK (AP4) 2021.0.152 2021.0.152 2023-03-312023-03-31115falsetrue2022-04-01No description of principal activity90falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 10288899 2022-04-01 2023-03-31 10288899 2021-04-01 2022-03-31 10288899 2023-03-31 10288899 2022-03-31 10288899 c:Director1 2022-04-01 2023-03-31 10288899 d:OfficeEquipment 2023-03-31 10288899 d:OfficeEquipment 2022-03-31 10288899 d:OfficeEquipment d:OwnedOrFreeholdAssets 2022-04-01 2023-03-31 10288899 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 10288899 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 10288899 d:ShareCapital 2023-03-31 10288899 d:ShareCapital 2022-03-31 10288899 d:RetainedEarningsAccumulatedLosses 2023-03-31 10288899 d:RetainedEarningsAccumulatedLosses 2022-03-31 10288899 c:FRS102 2022-04-01 2023-03-31 10288899 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 10288899 c:FullAccounts 2022-04-01 2023-03-31 10288899 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Registered number: 10288899









WORKFORCE FACILITIES LTD








FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2023

 
WORKFORCE FACILITIES LTD
REGISTERED NUMBER: 10288899

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 2 
1,684
2,105

  
1,684
2,105

Current assets
  

Debtors
  
251,743
259,877

Cash at bank and in hand
  
151,465
125,741

  
403,208
385,618

Creditors: amounts falling due within one year
  
(314,639)
(320,569)

Net current assets
  
 
 
88,569
 
 
65,049

Total assets less current liabilities
  
90,253
67,154

  

Net assets
  
90,253
67,154


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
90,153
67,054

  
90,253
67,154


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 30 December 2023.



Page 1

 
WORKFORCE FACILITIES LTD
REGISTERED NUMBER: 10288899
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023


Miss.S.S.Fahmy
Director

The notes on page 3 form part of these financial statements.

Page 2

 
WORKFORCE FACILITIES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.Accounting policies

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.


2.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 April 2022
4,355



At 31 March 2023

4,355



Depreciation


At 1 April 2022
2,250


Charge for the year on owned assets
421



At 31 March 2023

2,671



Net book value



At 31 March 2023
1,684



At 31 March 2022
2,105

 
Page 3