HOWPLACESWORK LTD

Company Registration Number:
11501067 (England and Wales)

Unaudited micro entity accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

HOWPLACESWORK LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

HOWPLACESWORK LTD

Company Information

for the Period Ended 31 August 2024




Director: David Relph
Registered office: Milland
Lower Park Road
Braunton
GBR
EX33 2LQ
Company Registration Number: 11501067 (England and Wales)

HOWPLACESWORK LTD

Directors' Report Period Ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Principal Activities

Principal activities for the company this period were management consulting services, van conversion, and activity to test the viability of running events at land Penhill, North Devon.

Political and charitable donations

Nil

Company policy on the employment of disabled persons

Nil

Additional information

The Director of the Company during this period was David Relph. Trading conditions for my consulting work remain difficult. Turnover for the year was £11165 including the VAT charged on my services. This compares to £14160.64 in the previous reporting period. Turnover less VAT was £9304.16. In response to this difficult trading environment, I continued to diversify - this involved running a test event on land at Penhill to examine the feasibility and logistics of running camping or other events on that land. Main costs this year were associated with continued van conversion work (£5625.15), the running of a test event (£8461.48) and other equipment (£1436.41). With other costs of sales total costs this year were £16323.91. I also spent £2756 this year on an MSc in Green Building but this cost has not been included in overall cost of sales. I continue to apply 20% depreciation to the value of the van purchased in 2021 which is £2340 for this reporting period. This is year 3 of the van's depreciation and the asset is now worth £9360 as at 31 Aug 2024. With costs and depreciation the trading loss of Howplaceswork Ltd was £9359.74 against a trading profit last year of £7853.11. At the end of the period the company had assets of £13338.26 (£3978.26 cash in bank and £9360 van). The company had loan liabilities of £3383.84 related to a COVID bounce back loan (compared to £5987 at 31 August 2023) loan and a £4000 liability for directors loans, mainly associated with enabling the test event at Penhill.

Directors

The directors shown below have held office during the whole of the period from 01 September 2023 to 31 August 2024
David Relph

This report was approved by the board of directors on 28 May 2025
And Signed On Behalf Of The Board By:

Name: David Relph
Status: Director

HOWPLACESWORK LTD

Profit and Loss Account

for the Period Ended 31 August 2024


2024
£

2023
£
Turnover 9,304 11,801
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 16,324 ) ( 16,954 )
Staff Costs ( 0 ) ( 0 )
Depreciation and Writeoffs ( 2,340 ) ( 2,700 )
Other charges ( 0 ) ( 0 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 9,360 ) ( 7,853 )

HOWPLACESWORK LTD

Balance sheet

As at 31 August 2024


2024
£

2023
£
Called up share capital not paid: 0 0
Fixed Assets: 9,360 11,700
Current assets: 3,978 9,006
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 0 ) ( 0 )
Net current assets (liabilities): 3,978 9,006
Total assets less current liabilities: 13,338 20,706
Creditors: amounts falling due after more than one year: ( 7,834 ) ( 5,987 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 5,504 14,719
Capital and reserves: 5,504 14,719

HOWPLACESWORK LTD

Balance sheet continued

For the year ending 31 August 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 28 May 2025
And Signed On Behalf Of The Board By:

Name: David Relph
Status: Director

The notes form part of these financial statements

HOWPLACESWORK LTD

Footnotes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Employee Information

    Average number of employees: 0

HOWPLACESWORK LTD

Footnotes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Off balance sheet disclosure

    No