Company Registration No. 11959114 (England and Wales)
WORXZONE LTD
Unaudited accounts
for the year ended 30 April 2024
WORXZONE LTD
Unaudited accounts
Contents
WORXZONE LTD
Company Information
for the year ended 30 April 2024
Company Number
11959114 (England and Wales)
Registered Office
UNIT 6 LISMIRRANE INDUSTRIAL PARK
ELSTREE ROAD
ELSTREE
WD6 3EE
ENGLAND
Accountants
P&K Associates Limited
CIMA Practising Certificate Holder
183, Burntoak Broadway
EDGWARE
Middlesex
HA8 5EH
WORXZONE LTD
Accountants' report
Accountants' report to the director of WORXZONE LTD on the preparation of the unaudited statutory accounts for the year ended 30 April 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
WORXZONE LTD for the year ended
30 April 2024 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of WORXZONE LTD, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of WORXZONE LTD and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than WORXZONE LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that WORXZONE LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of WORXZONE LTD. You consider that WORXZONE LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of WORXZONE LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
P&K Associates Limited
CIMA Practising Certificate Holder
183, Burntoak Broadway
EDGWARE
Middlesex
HA8 5EH
16 January 2025
WORXZONE LTD
Statement of financial position
as at 30 April 2024
Tangible assets
5,382
8,934
Cash at bank and in hand
32,261
59,017
Creditors: amounts falling due within one year
(10,276)
(46,529)
Net current assets
78,656
59,697
Total assets less current liabilities
84,038
68,631
Creditors: amounts falling due after more than one year
(45,294)
(21,467)
Called up share capital
100
100
Profit and loss account
38,644
47,064
Shareholders' funds
38,744
47,164
For the year 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 16 January 2025 and were signed on its behalf by
Petrit HALILI
Director
Company Registration No. 11959114
WORXZONE LTD
Notes to the Accounts
for the year ended 30 April 2024
WORXZONE LTD is a private company, limited by shares, registered in England and Wales, registration number 11959114. The registered office is UNIT 6 LISMIRRANE INDUSTRIAL PARK, ELSTREE ROAD, ELSTREE, WD6 3EE, 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 year, and also have been consistently applied within the same accounts.
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:
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.
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 May 2023
16,995
916
17,911
At 30 April 2024
16,995
916
17,911
At 1 May 2023
8,214
763
8,977
Charge for the year
3,399
153
3,552
At 30 April 2024
11,613
916
12,529
At 30 April 2024
5,382
-
5,382
At 30 April 2023
8,781
153
8,934
Amounts falling due within one year
Other debtors
11,000
22,038
WORXZONE LTD
Notes to the Accounts
for the year ended 30 April 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
7,400
2,800
Taxes and social security
12,697
36,364
Loans from directors
(9,821)
7,365
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 4 (2023: 4).