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REGISTERED NUMBER: 06494404 (England and Wales)














HUMAN WORKSPACE LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023






HUMAN WORKSPACE LTD (REGISTERED NUMBER: 06494404)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023










Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


HUMAN WORKSPACE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTOR: M W Burletson





REGISTERED OFFICE: Sussex Innovation Centre
Science Park Square
Brighton
BN1 9SB





REGISTERED NUMBER: 06494404 (England and Wales)





ACCOUNTANTS: Flint Accounting Limited
Chartered Accountants
56 West Street
Shoreham by Sea
West Sussex
BN43 5WG

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
HUMAN WORKSPACE LTD


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Human Workspace Ltd for the year ended 30 November 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Human Workspace Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Human Workspace Ltd and state those matters that we have agreed to state to the director of Human Workspace Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Human Workspace Ltd and its director for our work or for this report.

It is your duty to ensure that Human Workspace Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Human Workspace Ltd. You consider that Human Workspace Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Human Workspace Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Flint Accounting Limited
Chartered Accountants
56 West Street
Shoreham by Sea
West Sussex
BN43 5WG


7 August 2024

HUMAN WORKSPACE LTD (REGISTERED NUMBER: 06494404)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 51,223 32,317
51,223 32,317

CURRENT ASSETS
Stocks 3,866 12,379
Debtors 6 98,027 67,161
Cash at bank 89,505 78,954
191,398 158,494
CREDITORS
Amounts falling due within one year 7 169,172 124,928
NET CURRENT ASSETS 22,226 33,566
TOTAL ASSETS LESS CURRENT LIABILITIES 73,449 65,883

CREDITORS
Amounts falling due after more than one
year

8

(31,808

)

(31,840

)

PROVISIONS FOR LIABILITIES (3,454 ) (6,140 )
NET ASSETS 38,187 27,903

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Share premium 19,975 19,975
Retained earnings 17,212 6,928
38,187 27,903

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 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.

HUMAN WORKSPACE LTD (REGISTERED NUMBER: 06494404)

BALANCE SHEET - continued
30 NOVEMBER 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 August 2024 and were signed by:





M W Burletson - Director


HUMAN WORKSPACE LTD (REGISTERED NUMBER: 06494404)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023


1. STATUTORY INFORMATION

Human Workspace Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of three years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

HUMAN WORKSPACE LTD (REGISTERED NUMBER: 06494404)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 December 2022
and 30 November 2023 2,275
AMORTISATION
At 1 December 2022
and 30 November 2023 2,275
NET BOOK VALUE
At 30 November 2023 -
At 30 November 2022 -

HUMAN WORKSPACE LTD (REGISTERED NUMBER: 06494404)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


5. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1 December 2022 20,768 338 2,530
Additions - 347 150
Disposals - - -
At 30 November 2023 20,768 685 2,680
DEPRECIATION
At 1 December 2022 - 86 2,530
Charge for year - 136 23
Eliminated on disposal - - -
At 30 November 2023 - 222 2,553
NET BOOK VALUE
At 30 November 2023 20,768 463 127
At 30 November 2022 20,768 252 -

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 December 2022 23,942 11,829 59,407
Additions 35,495 391 36,383
Disposals (9,775 ) - (9,775 )
At 30 November 2023 49,662 12,220 86,015
DEPRECIATION
At 1 December 2022 15,185 9,289 27,090
Charge for year 7,394 1,167 8,720
Eliminated on disposal (1,018 ) - (1,018 )
At 30 November 2023 21,561 10,456 34,792
NET BOOK VALUE
At 30 November 2023 28,101 1,764 51,223
At 30 November 2022 8,757 2,540 32,317

HUMAN WORKSPACE LTD (REGISTERED NUMBER: 06494404)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 92,894 61,903
Other debtors 5,133 5,258
98,027 67,161

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 15,663 9,870
Hire purchase contracts 6,428 2,878
Trade creditors 116,983 78,919
Taxation and social security 20,593 21,432
Other creditors 9,505 11,829
169,172 124,928

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 10,119 25,782
Hire purchase contracts 21,689 6,058
31,808 31,840

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2023 and 30 November 2022:

2023 2022
£    £   
M W Burletson
Balance outstanding at start of year - 27,247
Amounts repaid - (27,247 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -