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REGISTERED NUMBER: 11496601 (England and Wales)















The Workhouse (Northampton) Ltd

Unaudited Financial Statements

for the Year Ended 31st January 2024






The Workhouse (Northampton) Ltd (Registered number: 11496601)






Contents of the Financial Statements
for the year ended 31st January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


The Workhouse (Northampton) Ltd

Company Information
for the year ended 31st January 2024







DIRECTOR: T J Green





REGISTERED OFFICE: Studio 1, Oxford House
Cliftonville
Northampton
NN1 5BE





REGISTERED NUMBER: 11496601 (England and Wales)





ACCOUNTANTS: Cheney & Co
310 Wellingborough Road
Northampton
NN1 4EP

The Workhouse (Northampton) Ltd (Registered number: 11496601)

Balance Sheet
31st January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 5,776 10,660

CURRENT ASSETS
Debtors 6 49,681 38,781
Cash at bank 375 7,841
50,056 46,622
CREDITORS
Amounts falling due within one year 7 49,222 47,343
NET CURRENT ASSETS/(LIABILITIES) 834 (721 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,610

9,939

CREDITORS
Amounts falling due after more than one
year

8

(4,341

)

(6,860

)

PROVISIONS FOR LIABILITIES (1,000 ) (2,000 )
NET ASSETS 1,269 1,079

CAPITAL AND RESERVES
Called up share capital 9 200 200
Retained earnings 1,069 879
SHAREHOLDERS' FUNDS 1,269 1,079

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29th January 2025 and were signed by:





T J Green - Director


The Workhouse (Northampton) Ltd (Registered number: 11496601)

Notes to the Financial Statements
for the year ended 31st January 2024

1. STATUTORY INFORMATION

The Workhouse (Northampton) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


The principal activity of the company in the year under review was that of the letting of office space.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

The significant accounting policies applied in the preparation of the financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

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.
Improvements to property - 20% on cost
Fixtures and fittings - 20% on cost

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

The Workhouse (Northampton) Ltd (Registered number: 11496601)

Notes to the Financial Statements - continued
for the year ended 31st January 2024

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1st February 2023 26,642 2,071 791 29,504
Additions 757 370 - 1,127
At 31st January 2024 27,399 2,441 791 30,631
DEPRECIATION
At 1st February 2023 17,704 982 158 18,844
Charge for year 5,364 489 158 6,011
At 31st January 2024 23,068 1,471 316 24,855
NET BOOK VALUE
At 31st January 2024 4,331 970 475 5,776
At 31st January 2023 8,938 1,089 633 10,660

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 36,919 27,735
Other debtors 12,762 11,046
49,681 38,781

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 2,724 2,457
Taxation and social security 14,297 12,635
Other creditors 32,201 32,251
49,222 47,343

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 4,341 6,860

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
200 Ordinary £1 200 200