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Registered number: 09512474










WORKSHOP TRADING HOLDINGS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2024

 
WORKSHOP TRADING HOLDINGS LIMITED
REGISTERED NUMBER: 09512474

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Intangible assets
 4 
10,346
22,559

Investments
 5 
641
641

  
10,987
23,200

Current assets
  

Debtors: amounts falling due within one year
 6 
1,088,143
515,267

Cash at bank and in hand
  
61,015
153,093

  
1,149,158
668,360

Creditors: amounts falling due within one year
 7 
(1,716,543)
(1,188,244)

Net current liabilities
  
 
 
(567,385)
 
 
(519,884)

  

Net liabilities
  
(556,398)
(496,684)


Capital and reserves
  

Called up share capital 
  
956
956

Share premium account
  
1,549,670
1,549,670

Profit and loss account
  
(2,107,024)
(2,047,310)

  
(556,398)
(496,684)


Page 1

 
WORKSHOP TRADING HOLDINGS LIMITED
REGISTERED NUMBER: 09512474
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 23 September 2025.




J D Dickson
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
WORKSHOP TRADING HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

1.


General information

Workshop Trading Holdings Limited is a private company limited by shares, incorporated in England and Wales, registered number 09512474. The registered office is 115B Innovation Drive, Milton Park, Milton, Abingdon, OX14 4RZ.
The principal activity of the company continued to be that of a holding company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on the going concern basis. The directors have a reasonable expectation that the Company will continue in operational existence for the foreseeable future.

 
2.3

Intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty or notice of not more than 24 hours.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
WORKSHOP TRADING HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.8

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.


3.


Employees




The average monthly number of employees, including directors, during the period was 2 (2023 - 2).


4.


Intangible assets




Patents

£



Cost


At 1 January 2024
61,062



At 31 December 2024

61,062



Amortisation


At 1 January 2024
38,504


Charge for the period on owned assets
12,212



At 31 December 2024

50,716



Net book value



At 31 December 2024
10,346



At 31 December 2023
22,559



Page 4

 
WORKSHOP TRADING HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

5.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2024
641



At 31 December 2024
641





6.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
1,088,143
515,267



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
1,701,543
1,186,244

Other creditors
12,000
2,000

Accruals and deferred income
3,000
-

1,716,543
1,188,244



8.


Related party transactions

Included with Other Creditors is a loan of £12,000 (2023: £2,000) from a Director of the Company. The loan is interest free and repayable on demand.


9.


Controlling party

The Company's parent company is Workshop Coffee Ventures Ltd, a company registered in England and Wales. 
The ultimate controlling party is J D Dickson.

Page 5