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Registered number: 07864815









Work Management Solutions UK Limited









Financial statements

Information for filing with the registrar

for the year ended 31 December 2023

 
Work Management Solutions UK Limited
Registered number: 07864815

Statement of Financial Position
as at 31 December 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
510
510

Cash at bank and in hand
  
183,356
183,356

  
183,866
183,866

Creditors: amounts falling due within one year
 5 
(9,090)
(1,778)

Net current assets
  
 
 
174,776
 
 
182,088

Total assets less current liabilities
  
174,776
182,088

  

Net assets
  
174,776
182,088


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
174,775
182,087

  
174,776
182,088


The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




S Maehr
Director

Date: 26 August 2024

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
Work Management Solutions UK Limited
 
 
 
Notes to the Financial Statements
for the year ended 31 December 2023

1.


General information

Work Management Solutions UK Limited is a private company limited by share capital incorporated in England, number 07864815. The address of the registered office is 3 Stockport Exchange, Stockport, SK1 3GG.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Going concern

The directors have assessed the company’s financial position and their future plans for the company. The directors do not intend to commence trading in the UK and the company is effectively dormant. As a result, the directors have decided to undertake a members’ voluntary liquidation within the next 12 months.
As it is the intention for the business to cease operating within 12 months of signing these financial statements, the accounts are not being prepared on a going concern basis


3.


Employees




The Company has no employees other than the directors, who did not receive any remuneration (2022 -£NIL).


4.


Debtors

2023
2022
£
£

Other debtors
510
510



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
8,812
-

Accruals and deferred income
278
1,778

9,090
1,778


Page 2

 
Work Management Solutions UK Limited
 
 
 
Notes to the Financial Statements
for the year ended 31 December 2023

6.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



1 (2022 -1) Ordinary share of £1.00
1
1



7.


Controlling party

The parent of the smallest group for which consolidated financial statements are drawn up of which the company is a member is Meridian Services Group, LLC. 1021 Parkside Commons, Suite 103, Greensboro, GA 30642.


8.


Auditors' information

The auditors' report on the financial statements for the year ended 31 December 2023 was unqualified.

In their report, the auditors emphasised the following matter without qualifying their report:

We draw attention to note 2.2 in the financial statements, which indicates that the directors intend to invoke a members’ voluntary liquidation within the next 12 months.
The directors have therefore decided that it is not appropriate to prepare the accounts on a going concern basis.
In auditing the financial statements, we have concluded that the directors’ decision to not prepare the financial statements on a going concern basis is appropriate. Our evaluation of the directors’ assessment of the company’s ability to not continue to adopt the going concern basis of accounting included discussions with management and understanding their intentions.
Our opinion is therefore not modified in respect of this matter.

The audit report was signed on 2 September 2024 by Chris Stewardson (Senior Statutory Auditor) on behalf of Hurst Accountants Limited.

Page 3