Company Registration No. 12909694 (England and Wales)
WORKPERMITCLOUD LIMITED
Unaudited accounts
for the year ended 30 September 2024
WORKPERMITCLOUD LIMITED
Unaudited accounts
Contents
WORKPERMITCLOUD LIMITED
Company Information
for the year ended 30 September 2024
Company Number
12909694 (England and Wales)
Registered Office
The Gherkin (Level 28)
30 St. Mary Axe
lONDON
EC3A 8BF
United Kingdom
WORKPERMITCLOUD LIMITED
Statement of financial position
as at 30 September 2024
Intangible assets
55,330
55,330
Tangible assets
81,578
75,533
Cash at bank and in hand
67,828
228,424
Creditors: amounts falling due within one year
(24,590)
(227,668)
Net current assets
156,832
14,870
Net assets
293,740
145,733
Called up share capital
1
1
Profit and loss account
293,739
145,732
Shareholders' funds
293,740
145,733
For the year ending 30 September 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 director acknowledges his 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 and authorised for issue on 23 June 2025 and were signed on its behalf by
Md Lutfur Rahman
Director
Company Registration No. 12909694
WORKPERMITCLOUD LIMITED
Notes to the Accounts
for the year ended 30 September 2024
WORKPERMITCLOUD LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12909694. The registered office is The Gherkin (Level 28), 30 St. Mary Axe, lONDON, EC3A 8BF , United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
At 30 September 2024
55,330
At 30 September 2024
55,330
At 30 September 2023
55,330
WORKPERMITCLOUD LIMITED
Notes to the Accounts
for the year ended 30 September 2024
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 October 2023
77,041
22,876
99,917
Additions
15,820
11,937
27,757
At 30 September 2024
92,861
34,813
127,674
At 1 October 2023
19,185
5,199
24,384
Charge for the year
15,789
5,923
21,712
At 30 September 2024
34,974
11,122
46,096
At 30 September 2024
57,887
23,691
81,578
At 30 September 2023
57,856
17,677
75,533
Amounts falling due within one year
Other debtors
113,594
6,200
7
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
261,058
149,720
Other creditors
68,774
37,211
Loans from directors
(318,205)
-
8
Average number of employees
During the year the average number of employees was 37 (2023: 33).