Acorah Software Products - Accounts Production 16.1.300 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 11997889 Mr Callum Swan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11997889 2023-05-31 11997889 2024-05-31 11997889 2023-06-01 2024-05-31 11997889 frs-core:Non-currentFinancialInstruments 2024-05-31 11997889 frs-core:ShareCapital 2024-05-31 11997889 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 11997889 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 11997889 frs-bus:AbridgedAccounts 2023-06-01 2024-05-31 11997889 frs-bus:SmallEntities 2023-06-01 2024-05-31 11997889 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 11997889 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 11997889 frs-bus:Director1 2023-06-01 2024-05-31 11997889 frs-bus:Director1 2023-05-31 11997889 frs-bus:Director1 2024-05-31 11997889 frs-countries:EnglandWales 2023-06-01 2024-05-31 11997889 2022-05-31 11997889 2023-05-31 11997889 2022-06-01 2023-05-31 11997889 frs-core:Non-currentFinancialInstruments 2023-05-31 11997889 frs-core:ShareCapital 2023-05-31 11997889 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 11997889
Worx Motor Company Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 May 2024
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 11997889
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 19,583 23,639
Cash at bank and in hand 94 61
19,677 23,700
Creditors: Amounts Falling Due Within One Year (6,030 ) (5,926 )
NET CURRENT ASSETS (LIABILITIES) 13,647 17,774
TOTAL ASSETS LESS CURRENT LIABILITIES 13,647 17,774
Creditors: Amounts Falling Due After More Than One Year (32,575 ) (35,850 )
NET LIABILITIES (18,928 ) (18,076 )
CAPITAL AND RESERVES
Called up share capital 4 1 1
Profit and Loss Account (18,929 ) (18,077 )
SHAREHOLDERS' FUNDS (18,928) (18,076)
Page 1
Page 2
For the year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 May 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Callum Swan
Director
6th March 2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Worx Motor Company Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11997889 . The registered office is 219 Burton Road, Derby, DE23 6AE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
5. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 June 2023 Amounts advanced Amounts repaid Amounts written off As at 31 May 2024
£ £ £ £ £
Mr Callum Swan 10,885 6,829 10,885 - 6,829
The above loan is unsecured, interest free and repayable on demand.
Page 3