Company Registration No. 11948241 (England and Wales)
London Worktop Direct Limited
Unaudited accounts
for the period from 30 April 2023 to 30 April 2024
London Worktop Direct Limited
Unaudited accounts
Contents
London Worktop Direct Limited
Company Information
for the period from 30 April 2023 to 30 April 2024
Director
Mohammed Ahmad Alshaheen
Company Number
11948241 (England and Wales)
Registered Office
29 CUMBERLAND BUSINESS PARK
CUMBERLAND AVENUE
LONDON
NW10 7RT
ENGLAND
Accountants
KM Accountancy Services Ltd
Association of Internaional Accountants
1000 Great West Rd
United Business Centre
Brentford, London
TW8 9DW
London Worktop Direct Limited
Statement of financial position
as at 30 April 2024
Tangible assets
41,598
40,156
Cash at bank and in hand
40,496
196,737
Creditors: amounts falling due within one year
(90,329)
(131,753)
Net current assets
136,955
125,399
Total assets less current liabilities
178,553
165,555
Creditors: amounts falling due after more than one year
(12,724)
(23,403)
Net assets
165,829
142,152
Called up share capital
100
100
Profit and loss account
165,729
142,052
Shareholders' funds
165,829
142,152
For the period ending 30 April 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 director acknowledges his 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 and authorised for issue on 18 November 2024 and were signed on its behalf by
Mohammed Ahmad Alshaheen
Director
Company Registration No. 11948241
London Worktop Direct Limited
Notes to the Accounts
for the period from 30 April 2023 to 30 April 2024
London Worktop Direct Limited is a private company, limited by shares, registered in England and Wales, registration number 11948241. The registered office is 29 CUMBERLAND BUSINESS PARK, CUMBERLAND AVENUE, LONDON, NW10 7RT, ENGLAND.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Plant & machinery
20% Straight line basis
Motor vehicles
20% Straight line basis
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 30 April 2023
4,726
65,886
1,061
71,673
Additions
13,738
-
2,972
16,710
At 30 April 2024
18,464
65,886
4,033
88,383
At 30 April 2023
1,324
29,749
444
31,517
Charge for the period
1,632
13,177
459
15,268
At 30 April 2024
2,956
42,926
903
46,785
At 30 April 2024
15,508
22,960
3,130
41,598
At 29 April 2023
3,402
36,137
617
40,156
London Worktop Direct Limited
Notes to the Accounts
for the period from 30 April 2023 to 30 April 2024
Amounts falling due within one year
Accrued income and prepayments
32,788
-
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
10,679
9,922
Taxes and social security
5,941
45,180
Proposed dividends
47,300
-
Loans from directors
-
3,373
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the period the average number of employees was 6 (2023: 6).