WORKHOUSE4 LIMITED

Company Registration Number:
09882042 (England and Wales)

Unaudited micro entity accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

WORKHOUSE4 LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

WORKHOUSE4 LIMITED

Company Information

for the Period Ended 30 November 2023




Director: Michael Sicely
Elaine Sicely
Registered office: Heath Lodge
Park Road
Albury
Guildford
England
GU5 9DF
Company Registration Number: 09882042 (England and Wales)

WORKHOUSE4 LIMITED

Directors' Report Period Ended 30 November 2023

The directors present their report with the financial statements of the company for the period ended 30 November 2023

Directors

The directors shown below have held office during the whole of the period from 01 December 2022 to 30 November 2023
Michael Sicely
Elaine Sicely

This report was approved by the board of directors on 24 July 2024
And Signed On Behalf Of The Board By:

Name: Michael Sicely
Status: Director

Name: Elaine Sicely
Status: Director

WORKHOUSE4 LIMITED

Balance sheet

As at 30 November 2023


2023
£

2022
£
Called up share capital not paid: 0 0
Fixed Assets: 0 0
Current assets: 4,052 731
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 2,678 ) ( 2,231 )
Net current assets (liabilities): 1,374 ( 1,500 )
Total assets less current liabilities: 1,374 ( 1,500 )
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Total net assets (liabilities): 1,374 ( 1,500 )
Capital and reserves: 1,374 ( 1,500 )

WORKHOUSE4 LIMITED

Balance sheet continued

For the year ending 30 November 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 24 July 2024
And Signed On Behalf Of The Board By:

Name: Michael Sicely
Status: Director

Name: Elaine Sicely
Status: Director

The notes form part of these financial statements

WORKHOUSE4 LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 November 2023

  • 1. Employee Information

    Average number of employees: 0

WORKHOUSE4 LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Off balance sheet disclosure

    No

WORKHOUSE4 LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 November 2023

  • 3. Advances and credits

    As at the year end of 30th November 2023 the company owes a director £1,679 (2022: £1,482). This loan is interest free, unsecured and has no set repayment terms.