STREETS WORKFORCE LIMITED

Company Registration Number:
08236431 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

STREETS WORKFORCE LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

STREETS WORKFORCE LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 46,065 23,471
Total fixed assets: 46,065 23,471
Current assets
Debtors: 4 123,736 291,851
Cash at bank and in hand: 1,250,299 611,864
Total current assets: 1,374,035 903,715
Creditors: amounts falling due within one year: 5 (291,238) (155,993)
Net current assets (liabilities): 1,082,797 747,722
Total assets less current liabilities: 1,128,862 771,193
Total net assets (liabilities): 1,128,862 771,193
Capital and reserves
Called up share capital: 4 4
Profit and loss account: 1,128,858 771,189
Shareholders funds: 1,128,862 771,193

The notes form part of these financial statements

STREETS WORKFORCE LIMITED

Balance sheet statements

For the year ending 31 October 2023 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 31 May 2024
and signed on behalf of the board by:

Name: K Jenkins
Status: Director

The notes form part of these financial statements

STREETS WORKFORCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

STREETS WORKFORCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 7 8

STREETS WORKFORCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 33,433
Additions 52,882
Disposals (29,524)
At 31 October 2023 56,791
Depreciation
At 01 November 2022 9,962
Charge for year 9,068
On disposals (8,304)
At 31 October 2023 10,726
Net book value
At 31 October 2023 46,065
At 31 October 2022 23,471

STREETS WORKFORCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

STREETS WORKFORCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Creditors: amounts falling due within one year note

Trade creditors £13,881 (2022 £2,457)Tax £120,335 (2022 £38,579)Social security and other taxes £2,673 (2022 £2,341)VAT £90,228 (2022 £75,619)Other creditors £20,371 (2022 £10,871)Directors loan account £41,389 (2022 £24,140)Accrued expenses £2,361 (2022 £1,986)