WORK WORKS TRAINING SOLUTIONS C.I.C.

Company Registration Number:
09438909 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 1 February 2023

End date: 31 January 2024

WORK WORKS TRAINING SOLUTIONS C.I.C.

Contents of the Financial Statements

for the Period Ended 31 January 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

WORK WORKS TRAINING SOLUTIONS C.I.C.

Directors' report period ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Principal activities of the company

Educational support services



Directors

The director shown below has held office during the whole of the period from
1 February 2023 to 31 January 2024

Mr M Zeki


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
30 October 2024

And signed on behalf of the board by:
Name: Mr M Zeki
Status: Director

WORK WORKS TRAINING SOLUTIONS C.I.C.

Profit And Loss Account

for the Period Ended 31 January 2024

2024 2023


£

£
Turnover: 456,906 257,106
Cost of sales: ( 117,936 ) ( 56,123 )
Gross profit(or loss): 338,970 200,983
Distribution costs: 0 0
Administrative expenses: ( 318,355 ) ( 261,830 )
Other operating income: 0 0
Operating profit(or loss): 20,615 (60,847)
Interest receivable and similar income: 0 0
Interest payable and similar charges: ( 1,737 ) ( 3,321 )
Profit(or loss) before tax: 18,878 (64,168)
Tax: 0 0
Profit(or loss) for the financial year: 18,878 (64,168)

WORK WORKS TRAINING SOLUTIONS C.I.C.

Balance sheet

As at 31 January 2024

Notes 2024 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 0 99,000
Investments:   0 0
Total fixed assets: 0 99,000
Current assets
Stocks:   0 0
Debtors: 4 19,568 26,784
Cash at bank and in hand: 429 410
Investments:   0 0
Total current assets: 19,997 27,194
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 13,592 ) ( 34,760 )
Net current assets (liabilities): 6,405 (7,566)
Total assets less current liabilities: 6,405 91,434
Creditors: amounts falling due after more than one year: 6 ( 51,278 ) ( 155,185 )
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): (44,873) (63,751)
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: (44,973 ) (63,851 )
Total Shareholders' funds: ( 44,873 ) (63,751)

The notes form part of these financial statements

WORK WORKS TRAINING SOLUTIONS C.I.C.

Balance sheet statements

For the year ending 31 January 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 30 October 2024
and signed on behalf of the board by:

Name: Mr M Zeki
Status: Director

The notes form part of these financial statements

WORK WORKS TRAINING SOLUTIONS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    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 policy

    Depreciation is provided at the 20 % of annual rates in order to write off each asset over its estimated useful life.

WORK WORKS TRAINING SOLUTIONS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 12 5

WORK WORKS TRAINING SOLUTIONS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2023 0 0 0 0 123,750 123,750
Additions 0 0 0 0 0 0
Disposals 0 0 0 0 ( 123,750 ) ( 123,750 )
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 31 January 2024 0 0 0 0 0 0
Depreciation
At 1 February 2023 0 0 0 0 24,750 24,750
Charge for year 0 0 0 0 19,800 19,800
On disposals 0 0 0 0 ( 44,550 ) ( 44,550 )
Other adjustments 0 0 0 0 0 0
At 31 January 2024 0 0 0 0 0 0
Net book value
At 31 January 2024 0 0 0 0 0 0
At 31 January 2023 0 0 0 0 99,000 99,000

WORK WORKS TRAINING SOLUTIONS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Debtors

2024 2023
£ £
Trade debtors 19,568 26,784
Prepayments and accrued income 0 0
Other debtors 0 0
Total 19,568 26,784
Debtors due after more than one year: 0 0

WORK WORKS TRAINING SOLUTIONS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 941 2,112
Taxation and social security 2,807 6,903
Accruals and deferred income 0 0
Other creditors 9,844 25,745
Total 13,592 34,760

WORK WORKS TRAINING SOLUTIONS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2024

6. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 0 105,158
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 51,278 50,027
Total 51,278 155,185

COMMUNITY INTEREST ANNUAL REPORT

WORK WORKS TRAINING SOLUTIONS C.I.C.

Company Number: 09438909 (England and Wales)

Year Ending: 31 January 2024

Company activities and impact

Work Works Training Solutions C.i.c. is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address Building 3 North London Business Park, Brunswick Park Road,Building 3 North London Business Park, Brunswick Park Road, London, England, N11 1GN. It has Incorporated on 13 February 2015. The C.I.C activity has benefited the community in the Educational support services.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total amount paid or received by directors in respect of qualifying services was £9600. There were no other transaction or arrangements in connection with the remuneration of directors, or compensation for director's loss of office , which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
30 October 2024

And signed on behalf of the board by:
Name: M H Zeki
Status: Director