Company Registration No. 11214888 (England and Wales)
WORKTOPS AT TRADE LIMITED
Unaudited accounts
for the year ended 31 December 2023
WORKTOPS AT TRADE LIMITED
Unaudited accounts
Contents
WORKTOPS AT TRADE LIMITED
Company Information
for the year ended 31 December 2023
Company Number
11214888 (England and Wales)
Registered Office
34 BIRKWOOD ROAD
NORMANTON
WF6 2NL
ENGLAND
Accountants
TGKS Accountancy Limited
44 Potternewton Mount
Leeds
West Yorkshire
LS7 2DR
WORKTOPS AT TRADE LIMITED
Statement of financial position
as at 31 December 2023
Tangible assets
81,832
95,297
Cash at bank and in hand
39,981
71,347
Creditors: amounts falling due within one year
(428,636)
(458,981)
Net current liabilities
(275,947)
(262,543)
Total assets less current liabilities
(194,115)
(167,246)
Creditors: amounts falling due after more than one year
(31,427)
(36,779)
Net liabilities
(225,542)
(204,025)
Called up share capital
100
100
Profit and loss account
(225,642)
(204,125)
Shareholders' funds
(225,542)
(204,025)
For the year ending 31 December 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 6 August 2024 and were signed on its behalf by
Mr K P Crouthers
Director
Company Registration No. 11214888
WORKTOPS AT TRADE LIMITED
Notes to the Accounts
for the year ended 31 December 2023
WORKTOPS AT TRADE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11214888. The registered office is 34 BIRKWOOD ROAD, NORMANTON, WF6 2NL, ENGLAND.
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:
Plant & machinery
12.5% reducing balance
Motor vehicles
20% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 January 2023
222,897
19,640
24,500
267,037
At 31 December 2023
222,897
19,640
24,500
267,037
At 1 January 2023
154,635
13,355
3,750
171,740
Charge for the year
8,533
1,257
3,675
13,465
At 31 December 2023
163,168
14,612
7,425
185,205
At 31 December 2023
59,729
5,028
17,075
81,832
At 31 December 2022
68,262
6,285
20,750
95,297
Amounts falling due within one year
Trade debtors
111,756
125,091
WORKTOPS AT TRADE LIMITED
Notes to the Accounts
for the year ended 31 December 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
5,351
5,219
Trade creditors
437
17,773
Amounts owed to group undertakings and other participating interests
418,475
419,130
Loans from directors
9,401
9,400
7
Creditors: amounts falling due after more than one year
2023
2022
8
Transactions with related parties
The company has a balance due to Worktops at Trade limited, a company under common control. As at 31 December the balance owed by the company was £418,475 (2021 £419,130)
9
Average number of employees
During the year the average number of employees was 10 (2022: 20).