WORK STRESS MANAGEMENT LIMITED

Company Registration Number:
04426624 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

WORK STRESS MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

WORK STRESS MANAGEMENT LIMITED

Balance sheet

As at 30 April 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 20,579 26,455
Total fixed assets: 20,579 26,455
Current assets
Debtors:   1,045,875 983,177
Cash at bank and in hand: 21,647 125,599
Total current assets: 1,067,522 1,108,776
Creditors: amounts falling due within one year: 4 (880,224) (924,317)
Net current assets (liabilities): 187,298 184,459
Total assets less current liabilities: 207,877 210,914
Creditors: amounts falling due after more than one year: 5 (10,428) (21,517)
Provision for liabilities: (5,288) (5,288)
Total net assets (liabilities): 192,161 184,109
Capital and reserves
Called up share capital: 40 40
Other reserves: 20 20
Profit and loss account: 192,101 184,049
Shareholders funds: 192,161 184,109

The notes form part of these financial statements

WORK STRESS MANAGEMENT LIMITED

Balance sheet statements

For the year ending 25 April 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 May 2025
and signed on behalf of the board by:

Name: Steven Stanbury
Status: Director

The notes form part of these financial statements

WORK STRESS MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Revenue Revenue is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Intangible fixed assets and amortisation policy

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases: Fixtures, fittings & equipment 20% reducing balance Computer equipment 33.33% reducing balance

Other accounting policies

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.

WORK STRESS MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 2023
Average number of employees during the period 33 30

WORK STRESS MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible Assets

Total
Cost £
At 01 May 2023 113,561
Additions 2,141
At 30 April 2024 115,702
Depreciation
At 01 May 2023 87,106
Charge for year 8,017
At 30 April 2024 95,123
Net book value
At 30 April 2024 20,579
At 30 April 2023 26,455

WORK STRESS MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Creditors: amounts falling due within one year note

Bank loans £11,098 Trade payables £285,040 Corporation tax £40,922 Other taxation & social security £225,986 Other payables £317,178

WORK STRESS MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Creditors: amounts falling due after more than one year note

Bank loans £10,428