REGISTERED NUMBER: 11581676 (England and Wales)

Financial Statements for the Year Ended 30 December 2024

for

Workington Dt R&R Ltd

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Mike Racz

Mr Arvinder Salariya

REGISTERED OFFICE:

Unit 10 Evolution

Wynyard Business Park

TS22 5TB

REGISTERED NUMBER:

11581676 (England and Wales)

ACCOUNTANTS:

Flannagans Chartered Certified - Hartlepool office

3A Evolution

Wynyard Avenue

Wynyard Business Park

Wynyard

TS22 5TB

FIXED ASSETS

Intangible assets

4

20,000

20,000

Tangible assets

5

89,291

134,627

109,291

154,627

CURRENT ASSETS

Stocks

15,464

12,410

Debtors

291,837

238,209

Cash at bank and in hand

68,201

51,416

375,502

302,035

CREDITORS

Amounts falling due within one year

299,573

343,039

NET CURRENT ASSETS/(LIABILITIES)

75,929

(41,004

)

TOTAL ASSETS LESS CURRENT LIABILITIES

185,220

113,623

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

185,120

113,523

SHAREHOLDERS' FUNDS

185,220

113,623

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 December 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 30 September 2025 and were signed on its behalf by:

Mr Mike Racz - Director

Mr Arvinder Salariya - Director

1.	STATUTORY INFORMATION

Workington Dt R&R 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.

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.

Franchise Fees is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets

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

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 11 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 31 December 2023

and 30 December 2024

20,000

NET BOOK VALUE

At 30 December 2024

20,000

At 30 December 2023

20,000

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 31 December 2023

333,509

Additions

5,519

At 30 December 2024

339,028

DEPRECIATION

At 31 December 2023

198,882

Charge for year

50,855

At 30 December 2024

249,737

NET BOOK VALUE

At 30 December 2024

89,291

At 30 December 2023

134,627