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REGISTERED NUMBER: 09504441 (England and Wales)















WORK LIGHTS LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024






WORK LIGHTS LTD (REGISTERED NUMBER: 09504441)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


WORK LIGHTS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTOR: Mr I Hampson-Jones





REGISTERED OFFICE: 8 St. Gowan Avenue
Cardiff
United Kingdom
CF14 4JX





REGISTERED NUMBER: 09504441 (England and Wales)





ACCOUNTANTS: Carston ETL
Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ

WORK LIGHTS LTD (REGISTERED NUMBER: 09504441)

STATEMENT OF FINANCIAL POSITION
31ST MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 37,015 57,326
37,015 57,326

CURRENT ASSETS
Debtors 6 5,920 9,678
Cash at bank 1,182 31,150
7,102 40,828
CREDITORS
Amounts falling due within one year 7 19,152 29,042
NET CURRENT (LIABILITIES)/ASSETS (12,050 ) 11,786
TOTAL ASSETS LESS CURRENT LIABILITIES 24,965 69,112

CREDITORS
Amounts falling due after more than one year 8 5,433 11,267
NET ASSETS 19,532 57,845

CAPITAL AND RESERVES
Called up share capital 9 101 101
Retained earnings 19,431 57,744
SHAREHOLDERS' FUNDS 19,532 57,845

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 3rd December 2024 and were signed by:





Mr I Hampson-Jones - Director


WORK LIGHTS LTD (REGISTERED NUMBER: 09504441)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024


1. STATUTORY INFORMATION

Work Lights 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.

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

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 25% straight line on cost
Motor vehicles - 20% straight line on cost
Computer equipment - 25% straight line on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

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 2 (2023 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st April 2023
and 31st March 2024 11,000
AMORTISATION
At 1st April 2023
and 31st March 2024 11,000
NET BOOK VALUE
At 31st March 2024 -
At 31st March 2023 -

WORK LIGHTS LTD (REGISTERED NUMBER: 09504441)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024


5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1st April 2023 51,363 46,000 10,296 107,659
Additions - - 684 684
At 31st March 2024 51,363 46,000 10,980 108,343
DEPRECIATION
At 1st April 2023 33,783 9,200 7,350 50,333
Charge for year 10,418 9,200 1,377 20,995
At 31st March 2024 44,201 18,400 8,727 71,328
NET BOOK VALUE
At 31st March 2024 7,162 27,600 2,253 37,015
At 31st March 2023 17,580 36,800 2,946 57,326

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 5,920 9,678

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,400 4,567
Taxation and social security 9,997 23,215
Other creditors 3,755 1,260
19,152 29,042

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 5,433 11,267

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary Shares 1 100 100
1 Ordinary B Shares 1 1 1
101 101