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WorkInConfidence Limited

Registered Number
08255296
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2024

WorkInConfidence Limited
Company Information
for the year from 1 November 2023 to 31 October 2024

Director

Tim James Martin

Registered Address

2 Hoathly Road
East Grinstead
RH19 1RB

Registered Number

08255296 (England and Wales)
WorkInConfidence Limited
Balance Sheet as at
31 October 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets377,26931,878
Tangible assets44331,103
77,70232,981
Current assets
Debtors110,10136,993
Cash at bank and on hand51,64165,247
161,742102,240
Creditors amounts falling due within one year5(224,757)(170,196)
Net current assets (liabilities)(63,015)(67,956)
Total assets less current liabilities14,687(34,975)
Creditors amounts falling due after one year6(76,720)(33,490)
Net assets(62,033)(68,465)
Capital and reserves
Share premium274,929274,931
Profit and loss account(336,962)(343,396)
Shareholders' funds(62,033)(68,465)
The financial statements were approved and authorised for issue by the Board of Directors on 16 July 2025, and are signed on its behalf by:
Tim James Martin
Director
Registered Company No. 08255296
WorkInConfidence Limited
Notes to the Financial Statements
for the year ended 31 October 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Defined contribution pension plan
The company operates a defined contribution pension plan for the benefit of its employees. Contributions are recognised as expenses as they become payable. Differences between contributions payable in the year and those actually paid are recognised as either prepayments or accruals in the balance sheet. The assets of the defined contribution pension scheme are held separately from those of the company in an independently administered fund.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

20242023
Average number of employees during the year44
3.Intangible assets

Other

Total

££
Cost or valuation
At 01 November 2339,84839,848
Additions60,00060,000
At 31 October 2499,84899,848
Amortisation and impairment
At 01 November 237,9707,970
Charge for year14,60914,609
At 31 October 2422,57922,579
Net book value
At 31 October 2477,26977,269
At 31 October 2331,87831,878
4.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 November 234,8024,802
At 31 October 244,8024,802
Depreciation and impairment
At 01 November 233,6993,699
Charge for year670670
At 31 October 244,3694,369
Net book value
At 31 October 24433433
At 31 October 231,1031,103
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables188,966149,122
Taxation and social security23,78519,770
Accrued liabilities and deferred income12,0061,304
Total224,757170,196
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts30,77833,490
Other creditors45,942-
Total76,72033,490