IRIS Accounts Production v24.2.0.383 13401653 Board of Directors 1.6.23 31.5.24 31.5.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh134016532023-05-31134016532024-05-31134016532023-06-012024-05-31134016532022-05-31134016532022-06-012023-05-31134016532023-05-3113401653ns15:EnglandWales2023-06-012024-05-3113401653ns14:PoundSterling2023-06-012024-05-3113401653ns10:Director12023-06-012024-05-3113401653ns10:PrivateLimitedCompanyLtd2023-06-012024-05-3113401653ns10:SmallEntities2023-06-012024-05-3113401653ns10:AuditExempt-NoAccountantsReport2023-06-012024-05-3113401653ns10:SmallCompaniesRegimeForDirectorsReport2023-06-012024-05-3113401653ns10:SmallCompaniesRegimeForAccounts2023-06-012024-05-3113401653ns10:FullAccounts2023-06-012024-05-3113401653ns10:Director22023-06-012024-05-3113401653ns10:CompanySecretary12023-06-012024-05-3113401653ns10:RegisteredOffice2023-06-012024-05-3113401653ns5:CurrentFinancialInstruments2024-05-3113401653ns5:CurrentFinancialInstruments2023-05-3113401653ns5:Non-currentFinancialInstruments2024-05-3113401653ns5:Non-currentFinancialInstruments2023-05-3113401653ns5:ShareCapital2024-05-3113401653ns5:ShareCapital2023-05-3113401653ns5:RetainedEarningsAccumulatedLosses2024-05-3113401653ns5:RetainedEarningsAccumulatedLosses2023-05-3113401653ns5:PlantMachinery2023-05-3113401653ns5:PlantMachinery2023-06-012024-05-3113401653ns5:PlantMachinery2024-05-3113401653ns5:PlantMachinery2023-05-3113401653ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-05-3113401653ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-06-012024-05-3113401653ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2024-05-3113401653ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-05-3113401653ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-05-3113401653ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-05-31
REGISTERED NUMBER: 13401653 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2024

for

Worksop Storage Ltd

Worksop Storage Ltd (Registered number: 13401653)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Worksop Storage Ltd

Company Information
for the Year Ended 31 May 2024







DIRECTORS: M Bullen
R S Wallwin





SECRETARY:





REGISTERED OFFICE: South Beeches High Street
Gringley-On-The-Hill
Doncaster
South Yorkshire
DN10 4RG





REGISTERED NUMBER: 13401653 (England and Wales)





ACCOUNTANTS: A S TAXATION LIMITED
59 Lancaster Avenue
Guildford
Surrey
GU1 3JR

Worksop Storage Ltd (Registered number: 13401653)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 197,522 234,475

CURRENT ASSETS
Debtors 5 11,247 9,971
Cash at bank 9,079 5,945
20,326 15,916
CREDITORS
Amounts falling due within one year 6 180,013 175,708
NET CURRENT LIABILITIES (159,687 ) (159,792 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

37,835

74,683

CREDITORS
Amounts falling due after more than one year 7 46,406 58,781
NET (LIABILITIES)/ASSETS (8,571 ) 15,902

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (8,671 ) 15,802
SHAREHOLDERS' FUNDS (8,571 ) 15,902

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

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 5 September 2024 and were signed on its behalf by:





M Bullen - Director


Worksop Storage Ltd (Registered number: 13401653)

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

1. STATUTORY INFORMATION

Worksop Storage Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Worksop Storage Ltd (Registered number: 13401653)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2023 306,961
Additions 48,486
At 31 May 2024 355,447
DEPRECIATION
At 1 June 2023 72,486
Charge for year 85,439
At 31 May 2024 157,925
NET BOOK VALUE
At 31 May 2024 197,522
At 31 May 2023 234,475

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 June 2023
and 31 May 2024 61,875
DEPRECIATION
At 1 June 2023 3,518
Charge for year 14,589
At 31 May 2024 18,107
NET BOOK VALUE
At 31 May 2024 43,768
At 31 May 2023 58,357

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade debtors 9,467 1,891
Other debtors 1,780 8,080
11,247 9,971

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade creditors 26,172 (757 )
Taxation and social security 7,057 1,591
Other creditors 146,784 174,874
180,013 175,708

Worksop Storage Ltd (Registered number: 13401653)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.5.24 31.5.23
£    £   
Hire purchase contracts 46,406 58,781