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REGISTERED NUMBER: 11268140 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

WORKFORCE TRADING LIMITED

WORKFORCE TRADING LIMITED (REGISTERED NUMBER: 11268140)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WORKFORCE TRADING LIMITED

COMPANY INFORMATION
for the Year Ended 31 MARCH 2025







DIRECTORS: W Thompson
W Thompson





SECRETARY: Mrs S Thompson





REGISTERED OFFICE: The Willows Bungalow
115 Brigg Road
Caistor
Market Rasen
LN7 6RX





REGISTERED NUMBER: 11268140 (England and Wales)





ACCOUNTANTS: Little Fish Accountants Limited
12 High Street
Carcroft
Doncaster
South Yorkshire
DN6 8DP

WORKFORCE TRADING LIMITED (REGISTERED NUMBER: 11268140)

BALANCE SHEET
31 MARCH 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 55,478 48,621

CURRENT ASSETS
Stocks 168,000 96,000
Debtors 5 129,435 73,095
Cash at bank 352,837 218,851
650,272 387,946
CREDITORS
Amounts falling due within one year 6 150,652 88,383
NET CURRENT ASSETS 499,620 299,563
TOTAL ASSETS LESS CURRENT LIABILITIES 555,098 348,184

CREDITORS
Amounts falling due after more than one
year

7

132,241

164,844
NET ASSETS 422,857 183,340

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 422,855 183,338
422,857 183,340

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

WORKFORCE TRADING LIMITED (REGISTERED NUMBER: 11268140)

BALANCE SHEET - continued
31 MARCH 2025


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 Board of Directors and authorised for issue on 25 April 2025 and were signed on its behalf by:





W Thompson - Director


WORKFORCE TRADING LIMITED (REGISTERED NUMBER: 11268140)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 MARCH 2025

1. STATUTORY INFORMATION

Workforce Trading Limited 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention.

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.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year 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 year 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

WORKFORCE TRADING LIMITED (REGISTERED NUMBER: 11268140)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 MARCH 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 99,735
Additions 25,366
At 31 March 2025 125,101
DEPRECIATION
At 1 April 2024 51,114
Charge for year 18,509
At 31 March 2025 69,623
NET BOOK VALUE
At 31 March 2025 55,478
At 31 March 2024 48,621

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 129,435 73,095

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade creditors 609 972
Taxation and social security 123,097 86,723
Other creditors 26,946 688
150,652 88,383

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans 13,838 23,936
Other creditors 118,403 140,908
132,241 164,844

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 13,838 23,936
Other loans more 5yrs instal 118,403 140,908
132,241 164,844