REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 7TH NOVEMBER 2022 TO 30TH NOVEMBER 2023 |
FOR |
WORK LEADS LTD |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 7TH NOVEMBER 2022 TO 30TH NOVEMBER 2023 |
FOR |
WORK LEADS LTD |
WORK LEADS LTD (REGISTERED NUMBER: 14466239) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 7TH NOVEMBER 2022 TO 30TH NOVEMBER 2023 |
Page |
Company Information | 1 |
Statement of Financial Position | 2 |
Notes to the Financial Statements | 4 |
WORK LEADS LTD |
COMPANY INFORMATION |
FOR THE PERIOD 7TH NOVEMBER 2022 TO 30TH NOVEMBER 2023 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Certified Accountants |
39 St. Annes Road |
London Colney |
St Albans |
Hertfordshire |
AL2 1LQ |
WORK LEADS LTD (REGISTERED NUMBER: 14466239) |
STATEMENT OF FINANCIAL POSITION |
30TH NOVEMBER 2023 |
Notes | £ | £ |
FIXED ASSETS |
Investments | 4 |
CURRENT ASSETS |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year | 6 |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital | 7 |
Retained earnings |
SHAREHOLDERS' FUNDS |
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. |
WORK LEADS LTD (REGISTERED NUMBER: 14466239) |
STATEMENT OF FINANCIAL POSITION - continued |
30TH NOVEMBER 2023 |
The financial statements were approved by the director and authorised for issue on |
WORK LEADS LTD (REGISTERED NUMBER: 14466239) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 7TH NOVEMBER 2022 TO 30TH NOVEMBER 2023 |
1. | STATUTORY INFORMATION |
Work Leads Ltd is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents the gross invoiced value of services rendered. |
Taxation |
Taxation for the period 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 statement of financial position date. |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 period 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. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL. |
WORK LEADS LTD (REGISTERED NUMBER: 14466239) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 7TH NOVEMBER 2022 TO 30TH NOVEMBER 2023 |
4. | FIXED ASSET INVESTMENTS |
Listed | Unlisted |
investments | investments | Totals |
£ | £ | £ |
COST |
Additions | 26,456 |
At 30th November 2023 | 26,456 |
NET BOOK VALUE |
At 30th November 2023 | 26,456 |
Market value of listed investments at 30th November 2023 - £ 6,000 . |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Bank loans and overdrafts |
Taxation and social security |
Other creditors |
6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
£ |
Other creditors |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary | £1 | 1 |
8. | ULTIMATE CONTROLLING PARTY |
The ultimate controlling party is |
9. | LOAN CREDITOR |
Loan creditor is a corporate entity, Advanced Damp Ltd, a company in which the director has a majority interest. It is a loan with an interest rate @ 5% starting in Year 2. |