Company Registration No. 08790133 (England and Wales)
The Workshop Entertainment Media Limited
Unaudited accounts
for the year ended 30 November 2023
The Workshop Entertainment Media Limited
Unaudited accounts
Contents
The Workshop Entertainment Media Limited
Company Information
for the year ended 30 November 2023
Company Number
08790133 (England and Wales)
Registered Office
71-75 Shelton Street
London
WC2H 9JQ
Accountants
Multiply Accountancy Limited
71-75 Shelton Street
London
WC2H 9JQ
The Workshop Entertainment Media Limited
Statement of financial position
as at 30 November 2023
Tangible assets
21,453
24,097
Cash at bank and in hand
154,573
1,013,393
Creditors: amounts falling due within one year
(197,049)
(537,545)
Net current assets
446,036
500,534
Total assets less current liabilities
467,489
524,631
Creditors: amounts falling due after more than one year
-
(38,261)
Net assets
467,489
486,370
Called up share capital
100
100
Profit and loss account
467,389
486,270
Shareholders' funds
467,489
486,370
For the year ending 30 November 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 August 2024 and were signed on its behalf by
Michael Dowuona
Director
Company Registration No. 08790133
The Workshop Entertainment Media Limited
Notes to the Accounts
for the year ended 30 November 2023
The Workshop Entertainment Media Limited is a private company, limited by shares, registered in England and Wales, registration number 08790133. The registered office is 71-75 Shelton Street, London, WC2H 9JQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
10% straight line basis
Computer equipment
33% straight line basis
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 December 2022
36,356
10,584
46,940
At 30 November 2023
36,356
13,011
49,367
At 1 December 2022
13,771
9,072
22,843
Charge for the year
3,635
1,436
5,071
At 30 November 2023
17,406
10,508
27,914
At 30 November 2023
18,950
2,503
21,453
At 30 November 2022
22,585
1,512
24,097
The Workshop Entertainment Media Limited
Notes to the Accounts
for the year ended 30 November 2023
Amounts falling due within one year
Trade debtors
64,886
12,000
Accrued income and prepayments
7,017
4,922
Other debtors
416,609
7,764
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
-
19,664
Trade creditors
249,022
21,854
Taxes and social security
(9,002)
42,110
Other creditors
7,317
2,417
Loans from directors
(119,505)
-
Deferred income
8,800
8,000
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 9 (2022: 7).