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COMPANY REGISTRATION NUMBER: 11012443
Reworkshop Limited
Filleted Unaudited Financial Statements
31 October 2023
Reworkshop Limited
Statement of Financial Position
31 October 2023
2023
2022
£
£
Fixed assets
20,208
23,253
--------
--------
Current assets
46,024
18,081
Creditors: amounts falling due within one year
59,361
39,300
--------
--------
Net current liabilities
( 13,337)
( 21,219)
--------
--------
Total assets less current liabilities
6,871
2,034
Creditors: amounts falling due after more than one year
1,340
2,378
Accruals and deferred income
950
910
-------
-------
4,581
(1,254)
-------
-------
Capital and reserves
4,581
( 1,254)
-------
-------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
2. Directors' advances, credits and guarantees
The Directors are owed the following amounts:
2023 2022
£ £
J Scott 3,305 3,801
J A Scott 43,275 22,775
For the year ending 31 October 2023 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 financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 11 April 2024 , and are signed on behalf of the board by:
J Scott
Director
Company registration number: 11012443
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 10 Corporation Road, Newport, South Wales, NP44 1ED.