2024-08-01 04845095 2025-07-31 04845095 2024-08-01 2025-07-31 04845095 2024-07-31 04845095 2023-08-01 2024-07-31 04845095 uk-core:WithinOneYear 2024-07-31 04845095 uk-core:WithinOneYear 2025-07-31 04845095 uk-core:ShareCapital 2025-07-31 04845095 uk-core:ShareCapital 2024-07-31 04845095 uk-core:RevaluationReserve 2025-07-31 04845095 uk-core:RevaluationReserve 2024-07-31 04845095 uk-core:RetainedEarningsAccumulatedLosses 2025-07-31 04845095 uk-core:RetainedEarningsAccumulatedLosses 2024-07-31 04845095 uk-bus:Director1 2024-08-01 2025-07-31 04845095 uk-core:Buildings 2024-08-01 2025-07-31 04845095 uk-core:FurnitureFittings 2024-08-01 2025-07-31 04845095 uk-core:FurnitureFittings 2024-07-31 04845095 uk-core:Buildings 2024-07-31 04845095 uk-core:Buildings 2025-07-31 04845095 uk-core:FurnitureFittings 2025-07-31 iso4217:GBP xbrli:pure 04845095 uk-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 04845095 uk-bus:FRS102 2024-08-01 2025-07-31 04845095 uk-bus:FilletedAccounts 2024-08-01 2025-07-31 04845095 uk-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31

Workwest Ltd

Registered Number:04845095

For the year ended 31 July 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 31 July 2025
Workwest Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Registered Number :

04845095

As at 31 July 2025

Workwest Ltd
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

606,108
618,145
2
606,108
618,145

Current assets

Trade and other receivables

2,284
-
3
14,633

Cash and cash equivalents

33,652
33,652
16,917

Trade and other payables: amounts falling due within one year

(6,039)
(7,944)
4
10,878
25,708
Net current assets

Total assets less current liabilities

631,816
629,023
631,816
Net assets
629,023

Capital and reserves

Called up share capital

100
100

Revaluation reserve

583,941
583,941
5

Retained earnings

47,775
44,982
631,816
629,023
Shareholders' funds

For the year ended 31 July 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

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

Suzanne Johnston Director

These financial statements were approved and authorised for issue by the Board on 20 October 2025 and were signed by:

The notes form part of these financial statements

1 of 3
4
For the year ended 31 July 2025
Workwest Ltd
Notes to the Financial Statements
Statutory Information

Workwest Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 04845095.

Registered address:

57 Santos Road
Wandsworth
London
London
SW18 1NT

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial Reporting Standard
102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial
statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.

Revenue recognition

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Property, plant and equipment

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Land and buildings

2% Straight line

25% Reducing balance

Fixtures and fittings

The company''s freehold properties are revalued in full every five years. Interim valuations are carried out when it is likely that
there has been a material change in value.

2. Property, plant and equipment

Total

Fixtures and
fittings

Land and
buildings

£

£

£

Cost or valuation

At 01 August 2024

764,392
14,392
750,000

At 31 July 2025

750,000
14,392
764,392

Provision for depreciation and impairment

At 01 August 2024

146,247
14,247
132,000
Charge for year
12,037
37
12,000

At 31 July 2025

158,284
14,284
144,000

At 31 July 2025

Net book value

606,000
108
606,108

At 31 July 2024

618,000
145
618,145
2 of 3
5
For the year ended 31 July 2025
Workwest Ltd
Notes to the Financial Statements Continued

3. Trade and other receivables

2024
2025

£

£

Trade debtors

-
2,284

4. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Trade creditors

1
(1)

Taxation and social security

5,824
4,944

Other creditors

2,119
1,096
7,944
6,039

5. Reserves

Total

£

Revaluation reserve at 01 August 2024

583,941
583,941

Revaluation reserve at 31 July 2025

6. Average number of persons employed

During the year the average number of employees was 0
3 of 3