Registered number
NI632275
Workhealth Support Ltd
Filleted Accounts
31 July 2023
Workhealth Support Ltd
Registered number: NI632275
Balance Sheet
as at 31 July 2023
Notes 2023 2022
£ £
Current assets
Cash at bank and in hand 399,324 453,372
Creditors: amounts falling due within one year 3 (959) (31,233)
Net current assets 398,365 422,139
Net assets 398,365 422,139
Capital and reserves
Called up share capital 2 2
Profit and loss account 398,363 422,137
Shareholders' funds 398,365 422,139
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Dr F O'Reilly
Director
Approved by the board on 10 November 2023
Workhealth Support Ltd
Notes to the Accounts
for the year ended 31 July 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 1 1
3 Creditors: amounts falling due within one year 2023 2022
£ £
Taxation and social security costs 288 203
Other creditors 671 31,030
959 31,233
4 Other information
Workhealth Support Ltd is a private company limited by shares and incorporated in Northern Ireland. Its registered office is:
160 Carryduff Road
Temple
Lisburn
BT27 6YQ
Workhealth Support Ltd NI632275 false 2022-08-01 2023-07-31 2023-07-31 VT Final Accounts October 2023 release 2 Dr F O'Reilly No description of principal activity NI632275 2021-08-01 2022-07-31 NI632275 core:WithinOneYear 2022-07-31 NI632275 core:ShareCapital 2022-07-31 NI632275 core:RetainedEarningsAccumulatedLosses 2022-07-31 NI632275 2022-08-01 2023-07-31 NI632275 bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 NI632275 bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 NI632275 bus:Director40 2022-08-01 2023-07-31 NI632275 1 2022-08-01 2023-07-31 NI632275 2 2022-08-01 2023-07-31 NI632275 countries:England 2022-08-01 2023-07-31 NI632275 bus:FRS102 2022-08-01 2023-07-31 NI632275 bus:FullAccounts 2022-08-01 2023-07-31 NI632275 2023-07-31 NI632275 core:WithinOneYear 2023-07-31 NI632275 core:ShareCapital 2023-07-31 NI632275 core:RetainedEarningsAccumulatedLosses 2023-07-31 NI632275 2022-07-31 iso4217:GBP xbrli:pure