REGISTERED NUMBER: 08570195 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 May 2025

for

Workplace Advice Group Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

T Rowlands

D G Miles

REGISTERED OFFICE:

101 Wigmore Street

London

W1U 1QU

REGISTERED NUMBER:

08570195 (England and Wales)

ACCOUNTANTS:

DJH Wirral & Chester Limited

Military House

24 Castle Street

Chester

Cheshire

CH1 2DS

FIXED ASSETS

Tangible assets

4

5,338

6,876

CURRENT ASSETS

Debtors

5

6,013

1,103

Cash at bank and in hand

245,461

123,515

251,474

124,618

CREDITORS

Amounts falling due within one year

6

49,345

19,347

NET CURRENT ASSETS

202,129

105,271

TOTAL ASSETS LESS CURRENT LIABILITIES

207,467

112,147

CAPITAL AND RESERVES

Called up share capital

9,799

9,799

Share premium

290,301

290,301

Capital redemption reserve

500

500

Retained earnings

(93,133

)

(188,453

)

SHAREHOLDERS' FUNDS

207,467

112,147

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 October 2025 and were signed on its behalf by:

D G Miles - Director

T Rowlands - Director

1.	STATUTORY INFORMATION

Workplace Advice Group 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.

The financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1.

Turnover

Turnover represents the net value of fee income received, net of value added tax.

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

-

25% on reducing balance

Taxation

Taxation for the year comprises current tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 June 2024

and 31 May 2025

34,354

DEPRECIATION

At 1 June 2024

27,478

Charge for year

1,538

At 31 May 2025

29,016

NET BOOK VALUE

At 31 May 2025

5,338

At 31 May 2024

6,876

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Trade debtors

2,715

-

Other debtors

3,298

1,103

6,013

1,103

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Trade creditors

14,620

-

Taxation and social security

34,668

19,205

Other creditors

57

142

49,345

19,347

7.	RELATED PARTY DISCLOSURES

S Walwyn, A R Dolman and F W Dixon, the directors, provide consultancy services to the company. During the year, the invoiced value of those services totalled £248,093 (2024: £275,897).