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Registered Number: 06354067
England and Wales

 

 

 

WORTHINGTON ENTERPRISES LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 September 2022

End date: 31 August 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 25,817    29,700 
25,817    29,700 
Current assets      
Stocks 1,029,543    860,434 
Debtors 1,398,433    1,461,388 
Cash at bank and in hand 1,606,422    1,712,433 
4,034,398    4,034,255 
Creditors: amount falling due within one year (77,422)   (279,166)
Net current assets 3,956,976    3,755,089 
 
Total assets less current liabilities 3,982,793    3,784,789 
Net assets 3,982,793    3,784,789 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 3,982,693    3,784,689 
Shareholders' funds 3,982,793    3,784,789 
 


For the year ended 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 31 May 2024 and were signed by:


-------------------------------
Mohammed Kamruzzaman ESAK
Director
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General Information
WORTHINGTON ENTERPRISES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06354067, registration address Suite-2, 10 Abbey Parade, Wimbledon, London, SW19 1DG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 20 Reducing Balance
Motor Vehicles 20 Reducing Balance
Plant and Machinery 20 Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 3 (2022 : 3).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 September 2022 29,273    87,000    10,149    126,422 
Additions 376      2,195    2,571 
Disposals      
At 31 August 2023 29,649    87,000    12,344    128,993 
Depreciation
At 01 September 2022 24,884    69,381    2,457    96,722 
Charge for year 953    3,524    1,977    6,454 
On disposals      
At 31 August 2023 25,837    72,905    4,434    103,176 
Net book values
Closing balance as at 31 August 2023 3,812    14,095    7,910    25,817 
Opening balance as at 01 September 2022 4,389    17,619    7,692    29,700 


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