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REGISTERED NUMBER: 09496438 (England and Wales)















WERKFLOW LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025






WERKFLOW LTD (REGISTERED NUMBER: 09496438)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


WERKFLOW LTD

COMPANY INFORMATION
For The Year Ended 31 March 2025







DIRECTOR: T S Wandrag





REGISTERED OFFICE: 104 Southover
London





REGISTERED NUMBER: 09496438 (England and Wales)





ACCOUNTANTS: Eric R Jenkins FCA
Chartered Accountants
104 Southover
London
N12 7HD

WERKFLOW LTD (REGISTERED NUMBER: 09496438)

BALANCE SHEET
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,526 2,202

CURRENT ASSETS
Debtors 5 43,429 43,489
Cash at bank 13,840 14,155
57,269 57,644
CREDITORS
Amounts falling due within one year 6 45,665 45,524
NET CURRENT ASSETS 11,604 12,120
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,130

14,322

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 13,129 14,321
SHAREHOLDERS' FUNDS 13,130 14,322

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 July 2025 and were signed by:





T S Wandrag - Director


WERKFLOW LTD (REGISTERED NUMBER: 09496438)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 March 2025

1. STATUTORY INFORMATION

Werkflow Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4. TANGIBLE FIXED ASSETS
Furniture
and
equipment
£   
COST
At 1 April 2024
and 31 March 2025 12,028
DEPRECIATION
At 1 April 2024 9,826
Charge for year 676
At 31 March 2025 10,502
NET BOOK VALUE
At 31 March 2025 1,526
At 31 March 2024 2,202

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Other debtors 43,429 43,489

WERKFLOW LTD (REGISTERED NUMBER: 09496438)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 March 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Taxation and social security - 249
Other creditors 45,665 45,275
45,665 45,524

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
1 Ordinary 1 1 1