Company registration number 05192766 (England and Wales)
Worksurface Solutions Limited
UNAUDITED FINANCIAL STATEMENTS
for the year ended 31 July 2024
PAGES FOR FILING WITH REGISTRAR
Worksurface Solutions Limited
Contents
Page
Balance sheet
1
Notes to the financial statements
2 - 3
Worksurface Solutions Limited
Balance Sheet
as at 31 July 2024
- 1 -
2024
2023
Notes
£
£
£
£
Current assets
Investments
4
159,344
149,172
Cash at bank and in hand
1,358
283
160,702
149,455
Creditors: amounts falling due within one year
Other creditors
5,960
5,900
Net current assets
154,742
143,555
Capital and reserves
Called up share capital
1
1
Profit and loss reserves
154,741
143,554
Total equity
154,742
143,555

For the financial year ended 31 July 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 of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 20 March 2025
Mr S J Daniels
Director
Company registration number 05192766 (England and Wales)
Worksurface Solutions Limited
Notes to the financial statements
for the year ended 31 July 2024
- 2 -
1
Accounting policies
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Other investments

Other investments are initially measured at transaction price excluding transaction costs, and are subsequently measured at fair value at each reporting date. Changes in fair value are recognised in profit and loss.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was 1 (2023 - 1).

2024
2023
Number
Number
Total
1
1
3
Financial instruments
2024
2023
£
£
Carrying amount of financial assets include:
Instruments measured at fair value through profit or loss
159,344
149,172
Worksurface Solutions Limited
Notes to the financial statements (continued)
for the year ended 31 July 2024
- 3 -
4
Current asset investments
2024
2023
£
£
Other investments
159,344
149,172
5
Company information

Worksurface Solutions Limited is a private company limited by shares incorporated in England and Wales. The registered office is 24 Sunridge Close, Newport Pagnell, Buckinghamshire, MK16 0LT.

 

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