6 01/07/2023 30/06/2024 2024-06-30 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-07-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 12045999 2023-07-01 2024-06-30 12045999 2024-06-30 12045999 2023-06-30 12045999 2022-07-01 2023-06-30 12045999 2023-06-30 12045999 2022-06-30 12045999 bus:RegisteredOffice 2023-07-01 2024-06-30 12045999 bus:LeadAgentIfApplicable 2023-07-01 2024-06-30 12045999 bus:Director1 2023-07-01 2024-06-30 12045999 bus:Director2 2023-07-01 2024-06-30 12045999 core:WithinOneYear 2024-06-30 12045999 core:WithinOneYear 2023-06-30 12045999 core:AfterOneYear 2024-06-30 12045999 core:AfterOneYear 2023-06-30 12045999 bus:Director1 2023-06-30 12045999 bus:Director1 2024-06-30 12045999 bus:Director2 2023-06-30 12045999 bus:Director2 2024-06-30 12045999 bus:Director1 2022-06-30 12045999 bus:Director1 2023-06-30 12045999 bus:Director2 2022-06-30 12045999 bus:Director2 2023-06-30 12045999 bus:Director1 2022-07-01 2023-06-30 12045999 bus:Director2 2022-07-01 2023-06-30 12045999 bus:Micro-entities 2023-07-01 2024-06-30 12045999 bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 12045999 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 12045999 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 12045999 bus:FullAccounts 2023-07-01 2024-06-30
Company registration number: 12045999
IT Workhouse Ltd
Unaudited filleted financial statements
30 June 2024
IT Workhouse Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
IT Workhouse Ltd
Directors and other information
Directors Mr J McPetrie
Mr A Robertson
Company number 12045999
Registered office The Old Workhouse
Higher Union Road
Kingsbridge
TQ7 1EQ
Business address The Old Workhouse
Higher Union Road
Kingsbridge
TQ7 1EQ
Accountants Franklins Accountants LLP
Astor House
2 Alexandra Road
Plymouth
PL4 7JR
IT Workhouse Ltd
Statement of financial position
30 June 2024
2024 2023
£ £ £ £
Fixed assets 39,794 46,995
_______ _______
Current assets 85,919 112,364
Prepayments and accrued income 1,608 1,072
_______ _______
87,527 113,436
Creditors: amounts falling due within one year ( 72,439) ( 81,385)
_______ _______
Net current assets 15,088 32,051
_______ _______
Total assets less current liabilities 54,882 79,046
Creditors: amounts falling due after more than one year ( 15,828) ( 24,856)
Provisions for liabilities ( 9,949) ( 11,749)
Accruals and deferred income ( 110) ( 520)
_______ _______
Net assets 28,995 41,921
_______ _______
Capital and reserves 28,995 41,921
_______ _______
IT Workhouse Ltd
Year ended 30 June 2024
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 6 (2023: 5 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr J McPetrie ( 10,055) 47,693 ( 46,630) ( 8,992)
Mr A Robertson ( 9,829) 47,625 ( 46,630) ( 8,834)
_______ _______ _______ _______
( 19,884) 95,318 ( 93,260) ( 17,826)
_______ _______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr J McPetrie ( 15,079) 46,068 ( 41,044) ( 10,055)
Mr A Robertson ( 14,993) 46,208 ( 41,044) ( 9,829)
_______ _______ _______ _______
( 30,072) 92,276 ( 82,088) ( 19,884)
_______ _______ _______ _______
Mr J McPetrie has loaned to the company £8,992.66 and Mr A Robertson £8,834.37 at the year end date. These loans are interest free and repayable within one year or when funds allow.
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 31 October 2024 , and are signed on behalf of the board by:
Mr J McPetrie
Director
Company registration number: 12045999
The company is a private company limited by shares, registered in England.