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Company Registration No. 12138899 (England and Wales)
Kent Workplace Solutions Ltd Unaudited accounts for the year ended 31 August 2024
Kent Workplace Solutions Ltd Unaudited accounts Contents
Page
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Kent Workplace Solutions Ltd Company Information for the year ended 31 August 2024
Directors
Gary Michael Higginbotham Birendra Limbu
Company Number
12138899 (England and Wales)
Registered Office
Upper Floors 2 New Rents ASHFORD TN23 1JH ENGLAND
Accountants
Track Accountancy Ltd 2 New rents Upper floors Ashford Kent TN23 1JH
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Kent Workplace Solutions Ltd Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
15,281 
20,375 
Current assets
Debtors
232,935 
167,454 
Cash at bank and in hand
27,873 
(12,709)
260,808 
154,745 
Creditors: amounts falling due within one year
(113,728)
(52,250)
Net current assets
147,080 
102,495 
Total assets less current liabilities
162,361 
122,870 
Creditors: amounts falling due after more than one year
(24,266)
(34,915)
Net assets
138,095 
87,955 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
138,093 
87,953 
Shareholders' funds
138,095 
87,955 
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
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
Gary Michael Higginbotham Director Company Registration No. 12138899
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Kent Workplace Solutions Ltd Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Kent Workplace Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 12138899. The registered office is Upper Floors, 2 New Rents, ASHFORD, TN23 1JH, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25%
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 September 2023
27,166 
At 31 August 2024
27,166 
Depreciation
At 1 September 2023
6,791 
Charge for the year
5,094 
At 31 August 2024
11,885 
Net book value
At 31 August 2024
15,281 
At 31 August 2023
20,375 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
232,935 
167,454 
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Kent Workplace Solutions Ltd Notes to the Accounts for the year ended 31 August 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
109,599 
37,772 
Trade creditors
4,129 
2,627 
Taxes and social security
- 
11,851 
113,728 
52,250 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
24,266 
34,915 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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