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Company Registration No. 12909694 (England and Wales)
WORKPERMITCLOUD LIMITED Unaudited accounts for the year ended 30 September 2024
WORKPERMITCLOUD LIMITED Unaudited accounts Contents
Page
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WORKPERMITCLOUD LIMITED Company Information for the year ended 30 September 2024
Director
Md Lutfur Rahman
Company Number
12909694 (England and Wales)
Registered Office
The Gherkin (Level 28) 30 St. Mary Axe lONDON EC3A 8BF United Kingdom
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WORKPERMITCLOUD LIMITED Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
55,330 
55,330 
Tangible assets
81,578 
75,533 
136,908 
130,863 
Current assets
Debtors
113,594 
14,114 
Cash at bank and in hand
67,828 
228,424 
181,422 
242,538 
Creditors: amounts falling due within one year
(24,590)
(227,668)
Net current assets
156,832 
14,870 
Net assets
293,740 
145,733 
Capital and reserves
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
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WORKPERMITCLOUD LIMITED Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
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.
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:
Plant & machinery
20%
Fixtures & fittings
20%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 October 2023
55,330 
At 30 September 2024
55,330 
Amortisation
At 1 October 2023
- 
At 30 September 2024
- 
Net book value
At 30 September 2024
55,330 
At 30 September 2023
55,330 
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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 
Depreciation
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 
Net book value
At 30 September 2024
57,887 
23,691 
81,578 
At 30 September 2023
57,856 
17,677 
75,533 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
7,914 
Other debtors
113,594 
6,200 
113,594 
14,114 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
12,963 
28,377 
Taxes and social security
261,058 
149,720 
Other creditors
68,774 
37,211 
Loans from directors
(318,205)
- 
Deferred income
- 
12,360 
24,590 
227,668 
8
Average number of employees
During the year the average number of employees was 37 (2023: 33).
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