REGISTERED NUMBER: 05661385 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

WORKING WELL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs L C Cooper

Mrs L A Hutton

REGISTERED OFFICE:

1-2 Bolt Court

London

EC4A 3DQ

REGISTERED NUMBER:

05661385 (England and Wales)

ACCOUNTANTS:

Goddard & Co

Chartered Accountants

3 Church Street

Odiham, Hook

Hampshire

RG29 1LU

FIXED ASSETS

Intangible assets

4

-

1

Tangible assets

5

-

30

-

31

CURRENT ASSETS

Debtors

6

24,891

133,826

Cash at bank

392,936

400,051

417,827

533,877

CREDITORS

Amounts falling due within one year

7

91,919

163,971

NET CURRENT ASSETS

325,908

369,906

TOTAL ASSETS LESS CURRENT LIABILITIES

325,908

369,937

CAPITAL AND RESERVES

Called up share capital

61

61

Capital redemption reserve

40

40

Other reserves

(25,000

)

(25,000

)

Retained earnings

350,807

394,836

SHAREHOLDERS' FUNDS

325,908

369,937

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 28 July 2025 and were signed on its behalf by:

Mrs L C Cooper - Director

1.	STATUTORY INFORMATION

Working Well Limited 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 represents net invoiced sales of services, excluding Value Added Tax.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Plant and machinery etc

-

33% on cost and 25% on cost

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 January 2024

and 31 December 2024

144,621

AMORTISATION

At 1 January 2024

144,620

Charge for year

1

At 31 December 2024

144,621

NET BOOK VALUE

At 31 December 2024

-

At 31 December 2023

1

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2024

and 31 December 2024

35,087

DEPRECIATION

At 1 January 2024

35,057

Charge for year

30

At 31 December 2024

35,087

NET BOOK VALUE

At 31 December 2024

-

At 31 December 2023

30

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

22,068

130,872

Other debtors

2,823

2,954

24,891

133,826

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

11,486

16,618

Taxation and social security

21,920

58,912

Other creditors

58,513

88,441

91,919

163,971