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
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
Working End Ltd
Statement of financial position
as at 31 March 2024
Tangible assets
8,944
7,710
Cash at bank and in hand
138,678
107,240
Creditors: amounts falling due within one year
(35,829)
(28,309)
Net current assets
132,972
107,501
Net assets
141,916
115,211
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
Working End Ltd
Notes to the Accounts
for the year ended 31 March 2024
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.
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.
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 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
At 31 March 2024
6,096
10,988
17,084
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
At 31 March 2024
2,134
6,810
8,944
At 31 March 2023
3,353
4,357
7,710
Working End Ltd
Notes to the Accounts
for the year ended 31 March 2024
Amounts falling due within one year
Trade debtors
24,337
28,570
Accrued income and prepayments
5,775
-
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
8,265
1,525
Taxes and social security
23,313
14,933
Loans from directors
-
7,865
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).