20 01/08/2023 31/07/2024 2024-07-31 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-08-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 12030414 2023-08-01 2024-07-31 12030414 2024-07-31 12030414 2023-07-31 12030414 2022-08-01 2023-07-31 12030414 2023-07-31 12030414 2022-07-31 12030414 bus:Director1 2023-08-01 2024-07-31 12030414 bus:Director2 2023-08-01 2024-07-31 12030414 core:WithinOneYear 2024-07-31 12030414 core:WithinOneYear 2023-07-31 12030414 core:AfterOneYear 2024-07-31 12030414 core:AfterOneYear 2023-07-31 12030414 bus:Director1 2024-07-31 12030414 bus:Director2 2024-07-31 12030414 bus:Micro-entities 2023-08-01 2024-07-31 12030414 bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 12030414 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 12030414 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 12030414 bus:FullAccounts 2023-08-01 2024-07-31
Company registration number: 12030414
Workplace IT Technologies Limited
Unaudited filleted financial statements
31 July 2024
Workplace IT Technologies Limited
Statement of financial position
31 July 2024
2024 2023
£ £ £ £
Fixed assets 212,871 136,335
_______ _______
Current assets 585,669 451,660
Prepayments and accrued income 1,725 4,840
_______ _______
587,394 456,500
Creditors: amounts falling due within one year ( 514,300) ( 362,905)
_______ _______
Net current assets 73,094 93,595
_______ _______
Total assets less current liabilities 285,965 229,930
Creditors: amounts falling due after more than one year ( 161,061) ( 137,091)
Provisions for liabilities ( 6,430) 419
Accruals and deferred income ( 4,350) ( 2,978)
_______ _______
Net assets 114,124 90,280
_______ _______
Capital and reserves 114,124 90,280
_______ _______
Notes to the financial statements
Workplace IT Technologies Limited
Year ended 31 July 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 20 (2023: 18 ).
2. Directors advances, credits and guarantees
Balance brought forward and o/standing Balance brought forward and o/standing
2024 2023
£ £
Mr Simon Darlington 13,104 -
Mr David Webber 13,104 -
_______ _______
26,208 -
_______ _______
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 03 February 2025 , and are signed on behalf of the board by:
Mr Simon Darlington
Director
Company registration number: 12030414
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is King's Lynn Innovation Centre, Innovation Drive, King's Lynn, PE30 5BY.