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REGISTERED NUMBER: 02239362 (England and Wales)

















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Worthdale Limited

Worthdale Limited (Registered number: 02239362)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Worthdale Limited

Company Information
for the Year Ended 31 July 2024







DIRECTORS: Mr N P Dennison
Mr B E Wilkinson





REGISTERED OFFICE: 24-26 Mansfield Road
Rotherham
South Yorkshire
S60 2DT





REGISTERED NUMBER: 02239362 (England and Wales)





ACCOUNTANTS: SMH Haywood & Co Limited
24-26 Mansfield Road
Rotherham
South Yorkshire
S60 2DT

Worthdale Limited (Registered number: 02239362)

Balance Sheet
31 July 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 3 37,189 38,702

CURRENT ASSETS
Debtors 4 277,764 292,113
Cash at bank 113,893 70,901
391,657 363,014
CREDITORS
Amounts falling due within one year 5 275,688 274,053
NET CURRENT ASSETS 115,969 88,961
TOTAL ASSETS LESS CURRENT LIABILITIES 153,158 127,663

PROVISIONS FOR LIABILITIES 553 674
NET ASSETS 152,605 126,989

CAPITAL AND RESERVES
Called up share capital 6 34,035 34,100
Capital redemption reserve 65 -
Retained earnings 118,505 92,889
SHAREHOLDERS' FUNDS 152,605 126,989

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Worthdale Limited (Registered number: 02239362)

Balance Sheet - continued
31 July 2024


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 Board of Directors and authorised for issue on 2 September 2024 and were signed on its behalf by:




Mr B E Wilkinson - Director



Mr N P Dennison - Director


Worthdale Limited (Registered number: 02239362)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Fixtures and fittings - 20% on cost

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.

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.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

Worthdale Limited (Registered number: 02239362)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

3. TANGIBLE FIXED ASSETS
Fixtures
Freehold and
property fittings Totals
£ £ £
COST
At 1 August 2023
and 31 July 2024 43,000 30,540 73,540
DEPRECIATION
At 1 August 2023 7,059 27,779 34,838
Charge for year 860 653 1,513
At 31 July 2024 7,919 28,432 36,351
NET BOOK VALUE
At 31 July 2024 35,081 2,108 37,189
At 31 July 2023 35,941 2,761 38,702

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 277,764 292,113

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade creditors 199,310 182,323
Tax 44,339 37,524
Social security and other taxes 338 395
Pension 227 226
VAT 12,974 10,758
Directors' current accounts - 26,911
Accrued expenses 18,500 15,916
275,688 274,053

6. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2024 2023
value: £ £
34,035 Share capital 1 £1 34,035 34,100