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REGISTERED NUMBER: 05661385 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

WORKING WELL LIMITED

WORKING WELL LIMITED (REGISTERED NUMBER: 05661385)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WORKING WELL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: Mrs L C Cooper
Mrs L A Hutton





REGISTERED OFFICE: 1-2 Bolt Court
London
EC4A 3DQ





REGISTERED NUMBER: 05661385 (England and Wales)





ACCOUNTANTS: Goddard & Co
Chartered Accountants
3 Church Street
Odiham, Hook
Hampshire
RG29 1LU

WORKING WELL LIMITED (REGISTERED NUMBER: 05661385)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1 1
Tangible assets 5 30 2,040
31 2,041

CURRENT ASSETS
Debtors 6 133,826 234,712
Cash at bank 400,051 266,346
533,877 501,058
CREDITORS
Amounts falling due within one year 7 163,971 155,984
NET CURRENT ASSETS 369,906 345,074
TOTAL ASSETS LESS CURRENT
LIABILITIES

369,937

347,115

CAPITAL AND RESERVES
Called up share capital 61 61
Capital redemption reserve 40 40
Other reserves (25,000 ) (25,000 )
Retained earnings 394,836 372,014
SHAREHOLDERS' FUNDS 369,937 347,115

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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.

WORKING WELL LIMITED (REGISTERED NUMBER: 05661385)

BALANCE SHEET - continued
31 DECEMBER 2023


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 18 September 2024 and were signed on its behalf by:





Mrs L C Cooper - Director


WORKING WELL LIMITED (REGISTERED NUMBER: 05661385)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Working Well Limited 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 represents net invoiced sales of services, excluding Value Added Tax.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on cost

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2023
and 31 December 2023 144,621
AMORTISATION
At 1 January 2023
and 31 December 2023 144,620
NET BOOK VALUE
At 31 December 2023 1
At 31 December 2022 1

WORKING WELL LIMITED (REGISTERED NUMBER: 05661385)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023
and 31 December 2023 35,087
DEPRECIATION
At 1 January 2023 33,047
Charge for year 2,010
At 31 December 2023 35,057
NET BOOK VALUE
At 31 December 2023 30
At 31 December 2022 2,040

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 130,872 232,898
Other debtors 2,954 1,814
133,826 234,712

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 16,618 15,905
Taxation and social security 58,912 55,318
Other creditors 88,441 84,761
163,971 155,984