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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
Page
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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
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London Worktop Direct Limited Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
41,598 
40,156 
Current assets
Inventories
154,000 
- 
Debtors
32,788 
60,415 
Cash at bank and in hand
40,496 
196,737 
227,284 
257,152 
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 
Capital and reserves
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
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London Worktop Direct Limited Notes to the Accounts for the period from 30 April 2023 to 30 April 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
At 30 April 2024
15,508 
22,960 
3,130 
41,598 
At 29 April 2023
3,402 
36,137 
617 
40,156 
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London Worktop Direct Limited Notes to the Accounts for the period from 30 April 2023 to 30 April 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
51,115 
Accrued income and prepayments
32,788 
- 
Other debtors
- 
9,300 
32,788 
60,415 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,679 
9,922 
VAT
15,198 
- 
Trade creditors
- 
533 
Taxes and social security
5,941 
45,180 
Proposed dividends
47,300 
- 
Other creditors
- 
69,719 
Loans from directors
- 
3,373 
Accruals
11,211 
3,026 
90,329 
131,753 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
12,724 
23,403 
8
Average number of employees
During the period the average number of employees was 6 (2023: 6).
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