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REGISTERED NUMBER: 14749408 (England and Wales)















The Workhouse (St Edmunds Road) Ltd

Unaudited Financial Statements

for the Period 22nd March 2023 to 31st January 2024






The Workhouse (St Edmunds Road) Ltd (Registered number: 14749408)






Contents of the Financial Statements
for the period 22nd March 2023 to 31st January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


The Workhouse (St Edmunds Road) Ltd

Company Information
for the period 22nd March 2023 to 31st January 2024







DIRECTOR: T J Green





REGISTERED OFFICE: Oxford House
Cliftonville
Northampton
NN1 5BE





REGISTERED NUMBER: 14749408 (England and Wales)





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

The Workhouse (St Edmunds Road) Ltd (Registered number: 14749408)

Balance Sheet
31st January 2024

Notes £    £   
FIXED ASSETS
Tangible assets 5 140

CURRENT ASSETS
Debtors 6 880
Cash at bank 1,244
2,124
CREDITORS
Amounts falling due within one year 7 1,357
NET CURRENT ASSETS 767
TOTAL ASSETS LESS CURRENT
LIABILITIES

907

RESERVES
Retained earnings 907
907

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

The members have not required the company to obtain an audit of its financial statements for the period 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 (St Edmunds Road) Ltd (Registered number: 14749408)

Notes to the Financial Statements
for the period 22nd March 2023 to 31st January 2024

1. STATUTORY INFORMATION

The Workhouse (St Edmunds Road) 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 (£).


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 significant accounting policies applied in the preparation of these 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.

Taxation
Taxation for the period 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 period 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 period was 1 .

The Workhouse (St Edmunds Road) Ltd (Registered number: 14749408)

Notes to the Financial Statements - continued
for the period 22nd March 2023 to 31st January 2024

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
Additions 140
At 31st January 2024 140
NET BOOK VALUE
At 31st January 2024 140

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 600
Amounts owed by group undertakings 280
880

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 1
Taxation and social security 636
Other creditors 720
1,357