1 2 Durham Workspace Limited 11669293 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is is that of a management office facilities. Digita Accounts Production Advanced 6.30.9574.0 true 11669293 2023-04-01 2024-03-31 11669293 2024-03-31 11669293 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 11669293 core:Non-currentFinancialInstruments core:AfterOneYear 2024-03-31 11669293 bus:Micro-entities 2023-04-01 2024-03-31 11669293 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 11669293 bus:FilletedAccounts 2023-04-01 2024-03-31 11669293 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 11669293 bus:RegisteredOffice 2023-04-01 2024-03-31 11669293 bus:Director1 2023-04-01 2024-03-31 11669293 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11669293 bus:Agent1 2023-04-01 2024-03-31 11669293 countries:England 2023-04-01 2024-03-31 11669293 2022-01-01 2023-03-31 11669293 2023-03-31 11669293 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 11669293 core:Non-currentFinancialInstruments core:AfterOneYear 2023-03-31 xbrli:pure iso4217:GBP

Registration number: 11669293

Durham Workspace Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2024

 

Durham Workspace Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Durham Workspace Limited

Company Information

Director

A J Ward

Registered office

Durham Workspace
Abbey Road
Pity Me
Durham
DH1 5JZ

Accountants

EHT Tax Accountants Limited
Chartered Accountants63 Harvey Avenue
Durham
DH1 5ZB

 

Durham Workspace Limited

(Registration number: 11669293)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Fixed assets

906,913

906,202

Current assets

77,266

7,118

Prepayments and accrued income

12,604

-

Creditors: Amounts falling due within one year

(168,191)

(61,154)

Net current liabilities

(78,321)

(54,036)

Total assets less current liabilities

828,592

852,166

Creditors: Amounts falling due after more than one year

(773,093)

(719,156)

Accruals and deferred income

(18,570)

(12,213)

 

36,929

120,797

Capital and reserves

36,929

120,797

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Durham Workspace
Abbey Road
Pity Me
Durham
DH1 5JZ
England

These financial statements were authorised for issue by the director on 26 February 2025.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 2).

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Durham Workspace Limited

(Registration number: 11669293)
Balance Sheet as at 31 March 2024 (continued)

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 26 February 2025
 

.........................................
A J Ward
Director