1 June 2023 false No description of principal activity Taxfiler 2024.6 11693253business:PrivateLimitedCompanyLtd2023-06-012024-05-31 116932532023-05-31 116932532023-06-012024-05-31 11693253business:AuditExemptWithAccountantsReport2023-06-012024-05-31 11693253business:FilletedAccounts2023-06-012024-05-31 116932532024-05-31 11693253business:Director12023-06-012024-05-31 11693253business:Director22023-06-012024-05-31 11693253business:Director32023-06-012024-05-31 11693253business:Director42023-06-012024-05-31 11693253business:RegisteredOffice2023-06-012024-05-31 116932532023-05-31 11693253core:WithinOneYear2024-05-31 11693253core:WithinOneYear2023-05-31 11693253core:AfterOneYear2024-05-31 11693253core:AfterOneYear2023-05-31 11693253core:ShareCapitalcore:PreviouslyStatedAmount2024-05-31 11693253core:ShareCapitalcore:PreviouslyStatedAmount2023-05-31 11693253core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-05-31 11693253core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-05-31 11693253core:PreviouslyStatedAmount2024-05-31 11693253core:PreviouslyStatedAmount2023-05-31 11693253business:SmallEntities2023-06-012024-05-31 11693253countries:EnglandWales2023-06-012024-05-31 11693253core:MotorVehicles2023-06-012024-05-31 11693253core:LandBuildings2023-05-31 11693253core:MotorVehicles2023-05-31 11693253core:LandBuildings2023-06-012024-05-31 11693253core:LandBuildings2024-05-31 11693253core:MotorVehicles2024-05-31 116932532022-06-012023-05-31 iso4217:GBP xbrli:pure
Company Registration No. 11693253 (England and Wales)
Welly's Work Place Ltd Unaudited accounts for the year ended 31 May 2024
Welly's Work Place Ltd Unaudited accounts Contents
Page
- 2 -
Welly's Work Place Ltd Company Information for the year ended 31 May 2024
Directors
Zoe Saffron Pippa Skinner Pippa Skinner Pippa Skinner
Company Number
11693253 (England and Wales)
Registered Office
26 BURDETTS CLOSE GREAT DALBY MELTON MOWBRAY LE14 2EN UNITED KINGDOM
Accountants
FITZPATRICK OWEN ASSOCIATES LTD 41 Stanley Road Rugby Warwickshire CV21 3UE
- 3 -
Welly's Work Place Ltd Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
196,297 
9,579 
Current assets
Debtors
31,488 
25,604 
Cash at bank and in hand
157,409 
198,852 
188,897 
224,456 
Creditors: amounts falling due within one year
(105,358)
(57,454)
Net current assets
83,539 
167,002 
Total assets less current liabilities
279,836 
176,581 
Creditors: amounts falling due after more than one year
(69,193)
- 
Net assets
210,643 
176,581 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
210,543 
176,481 
Shareholders' funds
210,643 
176,581 
For the year ending 31 May 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 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 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 of Directors and authorised for issue on 9 August 2024 and were signed on its behalf by
Zoe Saffron Director Company Registration No. 11693253
- 4 -
Welly's Work Place Ltd Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
Welly's Work Place Ltd is a private company, limited by shares, registered in England and Wales, registration number 11693253. The registered office is 26 BURDETTS CLOSE, GREAT DALBY, MELTON MOWBRAY, LE14 2EN, UNITED KINGDOM.
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.
Presentation currency
The accounts are presented in £ sterling.
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
25% Straight Line
4
Tangible fixed assets
Land & buildings 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 June 2023
- 
15,500 
15,500 
Additions
190,593 
- 
190,593 
At 31 May 2024
190,593 
15,500 
206,093 
Depreciation
At 1 June 2023
- 
5,921 
5,921 
Charge for the year
- 
3,875 
3,875 
At 31 May 2024
- 
9,796 
9,796 
Net book value
At 31 May 2024
190,593 
5,704 
196,297 
At 31 May 2023
- 
9,579 
9,579 
- 5 -
Welly's Work Place Ltd Notes to the Accounts for the year ended 31 May 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
31,118 
25,175 
Accrued income and prepayments
370 
429 
31,488 
25,604 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
17,187 
15,202 
Trade creditors
- 
1,082 
Taxes and social security
48,658 
28,346 
Other creditors
2,044 
10,000 
Loans from directors
35,569 
1,749 
Accruals
1,900 
1,075 
105,358 
57,454 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
69,193 
- 
8
Average number of employees
During the year the average number of employees was 10 (2023: 10).
- 6 -