FIRMWORX LTD

Company Registration Number:
12584903 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2022

Period of accounts

Start date: 01 June 2021

End date: 31 May 2022

FIRMWORX LTD

Contents of the Financial Statements

for the Period Ended 31 May 2022

Balance sheet
Notes

FIRMWORX LTD

Balance sheet

As at 31 May 2022


Notes

2022

13 months to 31 May 2021


£

£
Fixed assets
Tangible assets: 3 18,386 15,281
Investments: 4 4,000 0
Total fixed assets: 22,386 15,281
Current assets
Stocks: 500 200
Cash at bank and in hand: 985 92
Total current assets: 1,485 292
Creditors: amounts falling due within one year:   (1,200) (1,550)
Net current assets (liabilities): 285 (1,258)
Total assets less current liabilities: 22,671 14,023
Creditors: amounts falling due after more than one year:   (16,144) (20,744)
Provision for liabilities:   0
Total net assets (liabilities): 6,527 (6,721)
Capital and reserves
Called up share capital: 1 1
Revaluation reserve:53,1050
Profit and loss account: 3,421 (6,722)
Shareholders funds: 6,527 (6,721)

The notes form part of these financial statements

FIRMWORX LTD

Balance sheet statements

For the year ending 31 May 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 03 April 2024
and signed on behalf of the board by:

Name: Joshua Firman
Status: Director

The notes form part of these financial statements

FIRMWORX LTD

Notes to the Financial Statements

for the Period Ended 31 May 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

FIRMWORX LTD

Notes to the Financial Statements

for the Period Ended 31 May 2022

2. Employees

2022 13 months to 31 May 2021
Average number of employees during the period 1 1

FIRMWORX LTD

Notes to the Financial Statements

for the Period Ended 31 May 2022

3. Tangible Assets

Total
Cost £
At 01 June 2021 18,481
Additions 3,905
Disposals 0
Revaluations 0
Transfers 0
At 31 May 2022 22,386
Depreciation
At 01 June 2021 3,200
Charge for year 800
On disposals 0
Other adjustments 0
At 31 May 2022 4,000
Net book value
At 31 May 2022 18,386
At 31 May 2021 15,281

FIRMWORX LTD

Notes to the Financial Statements

for the Period Ended 31 May 2022

4. Fixed investments

ongoing investment in material and machinery for Firmvice R&D

FIRMWORX LTD

Notes to the Financial Statements

for the Period Ended 31 May 2022

5. Revaluation reserve

2022
£
Balance at 01 June 2021 0
Surplus or deficit after revaluation 3,105
Balance at 31 May 2022 3,105