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REGISTERED NUMBER: 06400382 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

MAKING CHANGE WORK LTD

MAKING CHANGE WORK LTD (REGISTERED NUMBER: 06400382)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MAKING CHANGE WORK LTD

Company Information
for the Year Ended 31 March 2023







DIRECTORS: J P Thurston
J P Pilgrim





SECRETARY: BWB Secretaries Limited





REGISTERED OFFICE: C/O BWBCA Limited
Dukes Court
Duke Street
Woking
Surrey
GU21 5BH





REGISTERED NUMBER: 06400382 (England and Wales)





ACCOUNTANTS: BWBCA Limited
Dukes Court
Duke Street
Woking
Surrey
GU21 5BH

MAKING CHANGE WORK LTD (REGISTERED NUMBER: 06400382)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 38,514 48,464

CURRENT ASSETS
Debtors 6 16,518 23,194
Cash in hand 345,313 370,154
361,831 393,348
CREDITORS
Amounts falling due within one year 7 13,588 26,938
NET CURRENT ASSETS 348,243 366,410
TOTAL ASSETS LESS CURRENT
LIABILITIES

386,757

414,874

PROVISIONS FOR LIABILITIES 7,318 9,208
NET ASSETS 379,439 405,666

CAPITAL AND RESERVES
Called up share capital 8 24 24
Retained earnings 379,415 405,642
SHAREHOLDERS' FUNDS 379,439 405,666

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

MAKING CHANGE WORK LTD (REGISTERED NUMBER: 06400382)

Balance Sheet - continued
31 March 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 August 2023 and were signed on its behalf by:





J P Thurston - Director


MAKING CHANGE WORK LTD (REGISTERED NUMBER: 06400382)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Making Change Work Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 20% on cost
Computer equipment - 25% on cost

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.

4. EMPLOYEES

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

MAKING CHANGE WORK LTD (REGISTERED NUMBER: 06400382)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

5. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2022 50,690 2,090 52,780
Additions - 624 624
At 31 March 2023 50,690 2,714 53,404
DEPRECIATION
At 1 April 2022 3,379 937 4,316
Charge for year 10,138 436 10,574
At 31 March 2023 13,517 1,373 14,890
NET BOOK VALUE
At 31 March 2023 37,173 1,341 38,514
At 31 March 2022 47,311 1,153 48,464

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 11,668 4,794
Other debtors 4,850 18,400
16,518 23,194

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 2 -
Taxation and social security - 12,720
Other creditors 13,586 14,218
13,588 26,938

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
6 Ordinary £1 6 6
3 Ordinary B £1 3 3
3 Ordinary C £1 3 3
12 Ordinary D £1 12 12
24 24

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

As at 31 March 2023 a director owed the company £1,039.

MAKING CHANGE WORK LTD (REGISTERED NUMBER: 06400382)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

10. ULTIMATE CONTROLLING PARTY

The company is jointly controlled by the directors of the company.