REGISTERED NUMBER: 08000845 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

PERFORMANCE WORKFLOW LTD

Page

Company Information

1

Balance Sheet

2

DIRECTORS:

Mr J Young

Mrs L Young

SECRETARY:

Mrs L Young

REGISTERED OFFICE:

Alban House

99 High Street South

Dunstable

Bedfordshire

LU6 3SF

REGISTERED NUMBER:

08000845 (England and Wales)

ACCOUNTANTS:

Stoten Gillam Limited

Chartered Accountants

Alban House

99 High Street South

Dunstable

Bedfordshire

LU6 3SF

FIXED ASSETS

2,774

3,663

CURRENT ASSETS

124,472

102,096

PREPAYMENTS AND ACCRUED INCOME

444

370

CREDITORS

Amounts falling due within one year

(83,927

)

(69,488

)

NET CURRENT ASSETS

40,989

32,978

TOTAL ASSETS LESS CURRENT LIABILITIES

43,763

36,641

ACCRUALS AND DEFERRED INCOME

(12,558

)

(5,131

)

NET ASSETS

31,205

31,510

CAPITAL AND RESERVES

31,205

31,510

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

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

2.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

Mr J Young

Balance outstanding at start of year

1,242

96

Amounts advanced

-

1,242

Amounts repaid

(7,409

)

(96

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(6,167

)

1,242

Mrs L Young

Balance outstanding at start of year

(357

)

80

Amounts advanced

10,553

-

Amounts repaid

(1,372

)

(437

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

8,824

(357

)

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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 24 September 2025 and were signed on its behalf by:

Mr J Young - Director

Mrs L Young - Director