Working Health UK Limited


Director	Catherine Minette Cook


Company Secretary	Jeremy Lineham


Registered Address	2 Dukes Court
	Bognor Road
	Chichester
	PO19 8FX


Registered Number	05654860 (England and Wales)

Balance Sheet as at
31 December 2024

	Notes	2024		2023
		£	£	£	£
Fixed assets
Tangible assets	3		927		887
			927		887
Current assets
Debtors		585		110
Cash at bank and on hand		12,758		4,761
		13,343		4,871
Creditors amounts falling due within one year		(58,152)		(39,760)
Net current assets (liabilities)			(44,809)		(34,889)
Total assets less current liabilities			(43,882)		(34,002)
Creditors amounts falling due after one year			(7,749)		(9,355)
Net assets			(51,631)		(43,357)
Capital and reserves
Called up share capital			2		2
Profit and loss account			(51,633)		(43,359)
Shareholders' funds			(51,631)		(43,357)

The company was entitled to exemption from audit for this reporting period 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 their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Director on 1 September 2025, and are signed on its behalf by:

Catherine Minette Cook
Director
Registered Company No. 05654860

Working Health UK Limited

Notes to the Financial Statements
for the year ended 31 December 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.

	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).

	Going concern
	In light of the financial support provided to the company by its director, the company continues to be a going concern and the financial statements have been prepared on this basis.

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.

	Employee benefits
	Contributions to defined contribution plans are expensed in the period to which they relate.

	Defined contribution pension plan
	Contributions to defined contribution plans are expensed in the period to which they relate.

	Current taxation
	Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

	Deferred tax
	Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

Deferred tax

Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


		Reducing balance (%)
	Plant and machinery	25
	Fixtures and fittings	25
	Office Equipment	25

2.	Average number of employees


		2024		2023
	Average number of employees during the year	1		1

3.	Tangible fixed assets

		Total
		£
	Cost or valuation
	At 01 January 24	4,931
	Additions	279
	At 31 December 24	5,210
	Depreciation and impairment
	At 01 January 24	4,043
	Charge for year	240
	At 31 December 24	4,283
	Net book value
	At 31 December 24	927
	At 31 December 23	887

4.	Creditors: amounts due after 5 years
	There is a bank loan of more than 5 years repayable by instalments of £1,082 (2023: £2,688).

5.	Operating lease commitments
	At 31 December 2024, the company had financial commitments totalling £86 (2023: £nil).

6.	Further information regarding the company's financial position
	National Westminster Bank PLC has a fixed and floating charge over the assets of the company for all of the company's obligations to them. At the end of the reporting period there were no such obligations owed to National Westminster Bank PLC.