Registered number
04669253
The At Work Partnership Ltd
Filleted Accounts
31 January 2024
The At Work Partnership Ltd
Registered number: 04669253
Balance Sheet
as at 31 January 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 2,029 2,705
Current assets
Debtors 4 45,478 82,957
Cash at bank and in hand 620,831 418,047
666,309 501,004
Creditors: amounts falling due within one year 5 (306,948) (226,843)
Net current assets 359,361 274,161
Net assets 361,390 276,866
Capital and reserves
Called up share capital 70 70
Capital redemption reserve 70 70
Profit and loss account 361,250 276,726
Shareholders' funds 361,390 276,866
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Ms M Stein Dr J Ballard
Director Director
Approved by the board on 21 October 2024
The At Work Partnership Ltd
Notes to the Accounts
for the year ended 31 January 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 4 years
Plant and machinery over 4 years
Fixtures, fittings, tools and equipment over 4 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 7 7
3 Tangible fixed assets
Website Computer Equipment Office Equipment Total
£ £ £ £
Cost
At 1 February 2023 10,795 22,125 2,905 35,825
At 31 January 2024 10,795 22,125 2,905 35,825
Depreciation
At 1 February 2023 10,795 19,420 2,905 33,120
Charge for the year - 676 - 676
At 31 January 2024 10,795 20,096 2,905 33,796
Net book value
At 31 January 2024 - 2,029 - 2,029
At 31 January 2023 - 2,705 - 2,705
4 Debtors 2024 2023
£ £
Trade debtors 42,756 35,336
Other debtors 2,722 47,621
45,478 82,957
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 1,976 400
Trade creditors 716 16,500
Taxation and social security costs 65,778 28,552
Other creditors 238,478 181,391
306,948 226,843
6 Other information
The At Work Partnership Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Highstone House
Office Suite 3A
165 High Street
Barnet
EN5 5SU
The At Work Partnership Ltd 04669253 false 2023-02-01 2024-01-31 2024-01-31 VT Final Accounts July 2024 Ms M Stein No description of principal activity 04669253 2022-02-01 2023-01-31 04669253 core:WithinOneYear 2023-01-31 04669253 core:ShareCapital 2023-01-31 04669253 core:RetainedEarningsAccumulatedLosses 2023-01-31 04669253 2023-02-01 2024-01-31 04669253 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 04669253 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 04669253 bus:Director40 2023-02-01 2024-01-31 04669253 1 2023-02-01 2024-01-31 04669253 2 2023-02-01 2024-01-31 04669253 core:LandBuildings 2023-02-01 2024-01-31 04669253 core:PlantMachinery 2023-02-01 2024-01-31 04669253 core:Vehicles 2023-02-01 2024-01-31 04669253 countries:England 2023-02-01 2024-01-31 04669253 bus:FRS102 2023-02-01 2024-01-31 04669253 bus:FilletedAccounts 2023-02-01 2024-01-31 04669253 2024-01-31 04669253 core:WithinOneYear 2024-01-31 04669253 core:ShareCapital 2024-01-31 04669253 core:RetainedEarningsAccumulatedLosses 2024-01-31 04669253 core:LandBuildings 2024-01-31 04669253 core:PlantMachinery 2024-01-31 04669253 core:Vehicles 2024-01-31 04669253 2023-01-31 04669253 core:LandBuildings 2023-01-31 04669253 core:PlantMachinery 2023-01-31 04669253 core:Vehicles 2023-01-31 iso4217:GBP xbrli:pure