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Company Registration No. 12291312 (England and Wales)
Working End Ltd Unaudited accounts for the year ended 31 March 2024
Working End Ltd Unaudited accounts Contents
Page
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Working End Ltd Company Information for the year ended 31 March 2024
Director
Matthew Philip Sheahan
Company Number
12291312 (England and Wales)
Registered Office
1 Crouchers Court Winchester Hampshire SO22 5NX
Accountants
For and on Behalf of Tee Accounts Limited Rosehill House Polgooth Polgooth PL26 7BA
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Working End Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
8,944 
7,710 
Current assets
Debtors
30,123 
28,570 
Cash at bank and in hand
138,678 
107,240 
168,801 
135,810 
Creditors: amounts falling due within one year
(35,829)
(28,309)
Net current assets
132,972 
107,501 
Net assets
141,916 
115,211 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
141,914 
115,209 
Shareholders' funds
141,916 
115,211 
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 October 2024 and were signed on its behalf by
Matthew Philip Sheahan Director Company Registration No. 12291312
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Working End Ltd Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Working End Ltd is a private company, limited by shares, registered in England and Wales, registration number 12291312. The registered office is 1 Crouchers Court, Winchester, Hampshire, SO22 5NX.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% straight line, per annum
Computer equipment
20% straight line, per annum
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2023
6,096 
6,816 
12,912 
Additions
- 
4,172 
4,172 
At 31 March 2024
6,096 
10,988 
17,084 
Depreciation
At 1 April 2023
2,743 
2,459 
5,202 
Charge for the year
1,219 
1,719 
2,938 
At 31 March 2024
3,962 
4,178 
8,140 
Net book value
At 31 March 2024
2,134 
6,810 
8,944 
At 31 March 2023
3,353 
4,357 
7,710 
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Working End Ltd Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
24,337 
28,570 
Accrued income and prepayments
5,775 
- 
Other debtors
11 
- 
30,123 
28,570 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
1,757 
3,986 
Trade creditors
8,265 
1,525 
Taxes and social security
23,313 
14,933 
Loans from directors
- 
7,865 
Accruals
2,494 
- 
35,829 
28,309 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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