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REGISTERED NUMBER: 12443188 (England and Wales)
























Unaudited Financial Statements for the Year Ended 29 February 2024

for

Workmode Ltd

Workmode Ltd (Registered number: 12443188)

Contents of the Financial Statements
for the Year Ended 29 February 2024










Page

Balance Sheet 1


Workmode Ltd (Registered number: 12443188)

Balance Sheet
29 February 2024

29.2.24 28.2.23
£    £    £    £   
FIXED ASSETS 11,001 14,349

CURRENT ASSETS 28,842 17,755

PREPAYMENTS AND ACCRUED INCOME 1,152 1,559

CREDITORS
Amounts falling due within one year (25,507 ) (17,769 )
NET CURRENT ASSETS 4,487 1,545
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,488

15,894

ACCRUALS AND DEFERRED INCOME 549 681
NET ASSETS 14,939 15,213

CAPITAL AND RESERVES 14,939 15,213

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Workmode Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12443188

Registered office: 48 Rothschild Drive
Sarisbury Green
Southampton
Hampshire
SO31 7NS

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2023 - 1 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 29 February 2024 and 28 February 2023:

29.2.24 28.2.23
£    £   
D S Mearns
Balance outstanding at start of year - -
Amounts advanced 6,000 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 6,000 -

The director's overdrawn loan account of £6,000 was repaid by July 2024.



Workmode Ltd (Registered number: 12443188)

Balance Sheet - continued
29 February 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 30 July 2024 and were signed by:





D S Mearns - Director