2022-08-01 09172642 2023-07-31 09172642 2022-08-01 2023-07-31 09172642 2022-07-31 09172642 2021-08-01 2022-07-31 09172642 uk-core:WithinOneYear 2022-07-31 09172642 uk-core:WithinOneYear 2023-07-31 09172642 uk-core:AfterOneYear 2022-07-31 09172642 uk-core:AfterOneYear 2023-07-31 09172642 uk-core:ShareCapital 2023-07-31 09172642 uk-core:ShareCapital 2022-07-31 09172642 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 09172642 uk-core:RetainedEarningsAccumulatedLosses 2022-07-31 09172642 uk-bus:Director1 2022-08-01 2023-07-31 09172642 uk-core:CommercialMotorVehicles 2022-07-31 09172642 uk-core:PlantMachinery 2022-07-31 09172642 uk-core:PlantMachinery 2023-07-31 09172642 uk-core:CommercialMotorVehicles 2023-07-31 09172642 uk-core:CommercialMotorVehicles 2022-08-01 2023-07-31 09172642 uk-core:PlantMachinery 2022-08-01 2023-07-31 09172642 uk-core:WithinOneYear 2023-07-31 09172642 uk-core:WithinOneYear 2022-07-31 09172642 uk-core:AfterOneYear uk-core:Secured 2023-07-31 09172642 uk-core:AfterOneYear uk-core:Secured 2022-07-31 iso4217:GBP xbrli:pure 09172642 uk-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 09172642 uk-bus:FRS102 2022-08-01 2023-07-31 09172642 uk-bus:FilletedAccounts 2022-08-01 2023-07-31 09172642 uk-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31
WORTHWHILE CONSTRUCTION LTD
Registered Number:09172642
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
2
Registered Number :
09172642
As at 31 July 2023
WORTHWHILE CONSTRUCTION LTD
Statement of Financial Position
£
£
31/7/2022
31/7/2023
Notes
Fixed assets
Property, plant and equipment
7,437
9,068
2
7,437
9,068
Current assets
Trade and other receivables
66,013
41,657
3
41,657
66,013
Trade and other payables: amounts falling due within
one year
(40,754)
(28,605)
4
25,259
13,052
Net current assets
Total assets less current liabilities
20,489
34,327
Trade and other payables: amounts falling due after
more than one year
(24,227)
(19,610)
5
879
Net assets
10,100
Capital and reserves
Called up share capital
100
100
Retained earnings
779
10,000
879
10,100
Shareholders' funds
For the year ended 31 July 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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Registered Number :
09172642
For the year ended 31 July 2023
WORTHWHILE CONSTRUCTION LTD
Statement of Financial Position Continued
Rafal SZLASZYNSKI Director
These financial statements were approved and authorised for issue by the Board on 09 April 2024 and were signed by:
The notes form part of these financial statements
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For the year ended 31 July 2023
WORTHWHILE CONSTRUCTION LTD
Notes to the Financial Statements
Statutory Information
WORTHWHILE CONSTRUCTION LTD is a private limited company, limited by shares, domiciled in
England and Wales, registration number 09172642.
Registered address:
337 Eastwood Road
Rayleigh
SS6 7LH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic
of Ireland' and the Companies Act 2006. The financial statements have been prepared under the
historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Motor
vehicles
Plant and
machinery
£
£
£
Cost or
valuation
At 01 August 2022
9,068
2,453
6,615
At 31 July 2023
6,615
2,453
9,068
Provision for depreciation and impairment
Charge for year
1,631
441
1,190
At 31 July 2023
1,631
441
1,190
At 31 July 2023
Net book value
5,425
2,012
7,437
At 31 July 2022
6,615
2,453
9,068
3. Trade and other receivables
31/7/2022
31/7/2023
£
£
Trade debtors
21,535
13,605
Other debtors
20,122
52,408
66,013
41,657
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For the year ended 31 July 2023
WORTHWHILE CONSTRUCTION LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
31/7/2022
31/7/2023
£
£
Bank loans and overdraft
26,001
25,615
Taxation and social security
2,604
15,139
28,605
40,754
5. Trade and other payables: amounts falling due after more than one year
31/7/2022
31/7/2023
£
£
Bank loans and overdraft
19,610
24,227
6. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
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