2023-04-01 08745645 2024-03-31 08745645 2023-04-01 2024-03-31 08745645 2023-03-31 08745645 2022-04-01 2023-03-31 08745645 uk-core:WithinOneYear 2023-03-31 08745645 uk-core:WithinOneYear 2024-03-31 08745645 uk-core:AfterOneYear 2023-03-31 08745645 uk-core:AfterOneYear 2024-03-31 08745645 uk-core:ShareCapital 2024-03-31 08745645 uk-core:ShareCapital 2023-03-31 08745645 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 08745645 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 08745645 uk-bus:Director1 2023-04-01 2024-03-31 08745645 uk-core:WithinOneYear 2024-03-31 08745645 uk-core:WithinOneYear 2023-03-31 iso4217:GBP xbrli:pure 08745645 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 08745645 uk-bus:FRS102 2023-04-01 2024-03-31 08745645 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 08745645 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
IPS Workstream
Registered Number:08745645
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
IPS Workstream
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Registered Number :
08745645
As at 31 March 2024
IPS Workstream
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
717
Cash and cash equivalents
1,355
1,355
717
Trade and other payables: amounts falling due
within one year
(72,519)
(58,693)
2
(71,802)
(57,338)
Net current liabilities
Total assets less current liabilities
(57,338)
(71,802)
Trade and other payables: amounts falling due after
more than one year
(5,761)
(5,761)
3
(63,099)
Net liabilities
(77,563)
Capital and reserves
Called up share capital
100
100
Retained earnings
(63,199)
(77,663)
(63,099)
(77,563)
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company
as at the end of each financial year and of its profit or loss for each financial year in accordance with
the requirements of Section 394 and 395 and which otherwise comply with the requirements of the
Companies Act 2006 relating to financial statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been deliver
ed.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Anthony Sheppard Director
These financial statements were approved and authorised for issue by the Board on 29 October 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2024
IPS Workstream
Notes to the Financial Statements
Statutory Information
IPS Workstream is a private limited company, limited by shares, domiciled in England and Wales,
registration number 08745645.
Registered address:
B1 Ashville Centre
Commerce Way
Melksham
Wiltshire
SN12 6ZE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and
Republic of Ireland'' and the Companies Act 2006. The financial statements have been prepared
under the historical costs convention as modified by the revaluation of certain assets.
2. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
39,820
44,383
Trade creditors
-
13,170
Taxation and social security
18,353
14,446
Other creditors
520
520
58,693
72,519
3. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
5,761
5,761
4. Average number of persons employed
During the year the average number of employees was 0
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