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
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Directors |
Mr J McPetrie |
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Mr A Robertson |
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Company number |
12045999 |
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Registered office |
The Old Workhouse |
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Higher Union Road |
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Kingsbridge |
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TQ7 1EQ |
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Business address |
The Old Workhouse |
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Higher Union Road |
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Kingsbridge |
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TQ7 1EQ |
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Accountants |
Franklins Accountants LLP |
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Astor House |
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2 Alexandra Road |
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Plymouth |
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PL4 7JR |
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IT Workhouse Ltd
Statement of financial position
30 June 2024
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2024 |
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2023 |
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£ |
£ |
|
£ |
£ |
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Fixed assets |
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39,794 |
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46,995 |
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_______ |
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_______ |
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Current assets |
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85,919 |
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112,364 |
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Prepayments and accrued income |
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1,608 |
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|
1,072 |
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_______ |
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_______ |
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87,527 |
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113,436 |
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Creditors: amounts falling due within one year |
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|
(
72,439) |
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(
81,385) |
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_______ |
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_______ |
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Net current assets |
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15,088 |
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32,051 |
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_______ |
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_______ |
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Total assets less current liabilities |
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54,882 |
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79,046 |
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Creditors: amounts falling due after more than one year |
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(
15,828) |
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(
24,856) |
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Provisions for liabilities |
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|
(
9,949) |
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(
11,749) |
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Accruals and deferred income |
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|
(
110) |
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(
520) |
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_______ |
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_______ |
Net assets |
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28,995 |
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41,921 |
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_______ |
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_______ |
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Capital and reserves |
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28,995 |
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41,921 |
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_______ |
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_______ |
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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: |
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2024 |
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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|
Mr J McPetrie |
(
10,055) |
47,693 |
(
46,630) |
(
8,992) |
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|
Mr A Robertson |
(
9,829) |
47,625 |
(
46,630) |
(
8,834) |
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|
_______ |
_______ |
_______ |
_______ |
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|
(
19,884) |
95,318 |
(
93,260) |
(
17,826) |
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_______ |
_______ |
_______ |
_______ |
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2023 |
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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|
Mr J McPetrie |
(
15,079) |
46,068 |
(
41,044) |
(
10,055) |
|
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|
Mr A Robertson |
(
14,993) |
46,208 |
(
41,044) |
(
9,829) |
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_______ |
_______ |
_______ |
_______ |
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|
(
30,072) |
92,276 |
(
82,088) |
(
19,884) |
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_______ |
_______ |
_______ |
_______ |
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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.