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Registration number: 08366747

Workshop IT Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 January 2024

 

Workshop IT Limited

(Registration number: 08366747)
Balance Sheet as at 31 January 2024

2024
£

2023
£

Fixed assets

16,258

21,488

Current assets

453,115

336,933

Prepayments and accrued income

14,740

19,565

Creditors: Amounts falling due within one year

(193,317)

(145,043)

Net current assets

274,538

211,455

Total assets less current liabilities

290,796

232,943

Creditors: Amounts falling due after more than one year

(14,166)

(24,166)

 

276,630

208,777

Capital and reserves

276,630

208,777

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
5 Baldwin Terrace
London
N1 7RU
England

These financial statements were authorised for issue by the Board on 4 March 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 11 (2023 - 10).

 

Workshop IT Limited

(Registration number: 08366747)
Balance Sheet as at 31 January 2024

3

Related party transactions

Transactions with directors

2023

At 1 February 2022
£

Advances to director
£

Repayments by director
£

At 31 January 2023
£

Mr Tim Whiteley

Loan to director

13,198

101,618

(114,816)

-

         
       

 

For the financial year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 4 March 2024 and signed on its behalf by:
 

.........................................
Mr Tim Whiteley
Director