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REGISTERED NUMBER: 03931020










Unaudited Financial Statements

for the Year Ended 29 February 2024

for

WORKMATES PREMIER LIMITED

WORKMATES PREMIER LIMITED (REGISTERED NUMBER: 03931020)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


WORKMATES PREMIER LIMITED

Company Information
for the Year Ended 29 February 2024







DIRECTOR: Mrs J M Kirkwood





REGISTERED OFFICE: 4 Sudley Road
Bognor Regis
West Sussex
PO21 1EU





REGISTERED NUMBER: 03931020





ACCOUNTANTS: Adams Beeny Limited
4 Sudley Road
Bognor Regis
West Sussex
PO21 1EU

WORKMATES PREMIER LIMITED (REGISTERED NUMBER: 03931020)

Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 992 1,322

CURRENT ASSETS
Debtors 5 457,535 480,291
Cash at bank and in hand 478,543 526,543
936,078 1,006,834
CREDITORS
Amounts falling due within one year 6 629,670 742,259
NET CURRENT ASSETS 306,408 264,575
TOTAL ASSETS LESS CURRENT
LIABILITIES

307,400

265,897

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 307,300 265,797
SHAREHOLDERS' FUNDS 307,400 265,897

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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:





Mrs J M Kirkwood - Director


WORKMATES PREMIER LIMITED (REGISTERED NUMBER: 03931020)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

Workmates Premier Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 205 (2023 - 205 ) .

WORKMATES PREMIER LIMITED (REGISTERED NUMBER: 03931020)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2023
and 29 February 2024 1,944
DEPRECIATION
At 1 March 2023 622
Charge for year 330
At 29 February 2024 952
NET BOOK VALUE
At 29 February 2024 992
At 28 February 2023 1,322

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade debtors 456,831 478,097
Other debtors 704 2,194
457,535 480,291

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade creditors 8,865 10,778
Amounts owed to group undertakings 199,228 365,854
Taxation and social security 198,185 207,245
Other creditors 223,392 158,382
629,670 742,259

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 29 February 2024 and 28 February 2023:

29.2.24 28.2.23
£    £   
Mrs J M Kirkwood
Balance outstanding at start of year (715 ) (520 )
Amounts repaid (327 ) (195 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,042 ) (715 )