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COMPANY REGISTRATION NUMBER: 11019054
Work Less Ordinary Ltd
Filleted Unaudited Financial Statements
31 October 2023
Work Less Ordinary Ltd
Financial Statements
Year ended 31 October 2023
Contents
Page
Officers and professional advisers
1
Chartered certified accountants report to the board of directors on the preparation of the unaudited statutory financial statements
2
Statement of financial position
3
Notes to the financial statements
5
Work Less Ordinary Ltd
Officers and Professional Advisers
The board of directors
J S Holton
R L Holton
Registered office
37 Bathwick Hill
Bath
BA2 6LD
Accountants
Complete Accounting Solutions
Chartered Certified Accountants
727-729 High Road
London
N12 0BP
Work Less Ordinary Ltd
Chartered Certified Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of Work Less Ordinary Ltd
Year ended 31 October 2023
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 31 October 2023, which comprise the statement of financial position and the related notes. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
Complete Accounting Solutions Chartered Certified Accountants
727-729 High Road London N12 0BP
Work Less Ordinary Ltd
Statement of Financial Position
31 October 2023
2023
2022
Note
£
£
Fixed assets
Tangible assets
5
4,331
4,191
Investments
6
27,000
27,000
--------
--------
31,331
31,191
Current assets
Debtors
7
127,448
142,328
Cash at bank and in hand
1,347,346
794,212
------------
---------
1,474,794
936,540
Creditors: amounts falling due within one year
8
275,425
216,702
------------
---------
Net current assets
1,199,369
719,838
------------
---------
Total assets less current liabilities
1,230,700
751,029
------------
---------
Net assets
1,230,700
751,029
------------
---------
Capital and reserves
Called up share capital
2
2
Profit and loss account
1,230,698
751,027
------------
---------
Shareholders funds
1,230,700
751,029
------------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
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 .
Work Less Ordinary Ltd
Statement of Financial Position (continued)
31 October 2023
These financial statements were approved by the board of directors and authorised for issue on 30 July 2024 , and are signed on behalf of the board by:
J S Holton
Director
Company registration number: 11019054
Work Less Ordinary Ltd
Notes to the Financial Statements
Year ended 31 October 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 37 Bathwick Hill, Bath, BA2 6LD.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date .
Foreign currencies
Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to the profit and loss account.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fixtures and fittings
-
33% straight line
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2022: 2 ).
5. Tangible assets
Fixtures and fittings
£
Cost
At 1 November 2022
6,730
Additions
3,064
-------
At 31 October 2023
9,794
-------
Depreciation
At 1 November 2022
2,539
Charge for the year
2,924
-------
At 31 October 2023
5,463
-------
Carrying amount
At 31 October 2023
4,331
-------
At 31 October 2022
4,191
-------
6. Investments
Shares in participating interests
£
Cost
At 1 November 2022 and 31 October 2023
27,000
--------
Impairment
At 1 November 2022 and 31 October 2023
--------
Carrying amount
At 31 October 2023
27,000
--------
At 31 October 2022
27,000
--------
7. Debtors
2023
2022
£
£
Trade debtors
127,448
142,328
---------
---------
8. Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
16,950
58,603
Corporation tax
147,001
73,913
Social security and other taxes
34,391
53,816
Other creditors
77,083
30,370
---------
---------
275,425
216,702
---------
---------