Company registration number 12445609 (England and Wales)
WORKPLACE REFRESHMENTS LIMITED
FORMERLY NAMED REFRESHINGLY REWARDING LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
PAGES FOR FILING WITH REGISTRAR
WORKPLACE REFRESHMENTS LIMITED
FORMERLY NAMED REFRESHINGLY REWARDING LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2023
31 December 2023
- 1 -
2023
2022
£
£
£
£
Fixed assets
133,850
50,020
Current assets
113,992
44,758
Prepayments and accrued income
353
331
Creditors: amounts falling due within one year
(117,509)
(59,861)
Net current liabilities
(3,164)
(14,772)
Total assets less current liabilities
130,686
35,248
Creditors: amounts falling due after more than one year
(30,093)
(35,648)
Accruals and deferred income
(1,199)
(1,049)
Net assets/(liabilities)
99,394
(1,449)
Capital and reserves
99,394
(1,449)
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2023
2022
Number
Number
Employees
2
2
WORKPLACE REFRESHMENTS LIMITED
FORMERLY NAMED REFRESHINGLY REWARDING LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2023
31 December 2023
- 2 -

Workplace Refreshments Limited is a private company limited by shares incorporated in England and Wales. The registered office is Pintail Close, Victoria Business Park, Netherfield, Nottingham, NG4 2SG.

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

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 17 July 2024 and are signed on its behalf by:
Mr S Leadley
Director
Company Registration Number 12445609
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