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REGISTERED NUMBER: 10890552 (England and Wales)


Financial Statements for the Year Ended 31 July 2024

for

Works Construction Ltd

Works Construction Ltd (Registered number: 10890552)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Works Construction Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTOR: Mr Surjit Singh Bansal





REGISTERED OFFICE: Bridge House
9 - 13 Holbrook Lane
Coventry
United Kingdom
CV6 4AD





REGISTERED NUMBER: 10890552 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Works Construction Ltd (Registered number: 10890552)

Statement of Financial Position
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 1,459 1,945

CURRENT ASSETS
Debtors 5 42,710 42,710
Cash at bank and in hand 1,608 1,605
44,318 44,315
CREDITORS
Amounts falling due within one year 6 40,028 26,774
NET CURRENT ASSETS 4,290 17,541
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,749

19,486

CREDITORS
Amounts falling due after more than one
year

7

24,111

34,022
NET LIABILITIES (18,362 ) (14,536 )

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings (18,363 ) (14,537 )
SHAREHOLDERS' FUNDS (18,362 ) (14,536 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Works Construction Ltd (Registered number: 10890552)

Statement of Financial Position - continued
31 July 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 November 2024 and were signed by:





Mr Surjit Singh Bansal - Director


Works Construction Ltd (Registered number: 10890552)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Works Construction Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 August 2023
and 31 July 2024 10,000
DEPRECIATION
At 1 August 2023 8,055
Charge for year 486
At 31 July 2024 8,541
NET BOOK VALUE
At 31 July 2024 1,459
At 31 July 2023 1,945

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 42,710 42,710

Works Construction Ltd (Registered number: 10890552)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Taxation and social security 2,642 2,642
Other creditors 37,386 24,132
40,028 26,774

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans 24,111 34,022

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
1 Ordinary 1 1 1