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Registered number: 12966031









WORKWEAR INNOVATION LTD







UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2024

 
WORKWEAR INNOVATION LTD
REGISTERED NUMBER: 12966031

BALANCE SHEET
AS AT 31 MARCH 2024

31 March
20 April
2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
898
274

Cash at bank and in hand
 5 
-
4

  
898
278

Creditors: amounts falling due within one year
 6 
(992)
(240)

Net current (liabilities)/assets
  
 
 
(94)
 
 
38

Total assets less current liabilities
  
(94)
38

  

Net (liabilities)/assets
  
(94)
38


Capital and reserves
  

Called up share capital 
 8 
6
6

Profit and loss account
  
(100)
32

  
(94)
38


Page 1

 
WORKWEAR INNOVATION LTD
REGISTERED NUMBER: 12966031
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

For the period ended 31 March 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 4 December 2024.




................................................
Charlie Smith
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
WORKWEAR INNOVATION LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

1.


General information

The Company is a private company limited by share capital, incorporated in England and Wales. The company is dormant and did not trade in the year.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The average monthly number of employees, including directors, during the period was 2 (2023 - 2).


4.


Debtors

31 March
20 April
2024
2023
£
£


Amounts owed by joint ventures and associated undertakings
898
274

898
274


Page 3

 
WORKWEAR INNOVATION LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

5.


Cash and cash equivalents

31 March
20 April
2024
2023
£
£

Cash at bank and in hand
-
4

-
4



6.


Creditors: Amounts falling due within one year

31 March
20 April
2024
2023
£
£

Other creditors
860
-

Accruals and deferred income
132
240

992
240



7.


Financial instruments

31 March
20 April
2024
2023
£
£

Financial assets


Financial assets measured at fair value through profit or loss
-
4




Financial assets measured at fair value through profit or loss comprise cash at bank and in hand.

Page 4

 
WORKWEAR INNOVATION LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

8.


Share capital

31 March
20 April
2024
2023
£
£
Allotted, called up and fully paid



6 (2023 - 6) Ordinary A Shares shares of £1.00 each
6
6



9.


Controlling party

The Company is controlled by the directors' Charlie Smith and Thomas Winfield by virtue of their shareholding as described in the directors’ report.

 
Page 5