| Registered Number:04845095 |
For the year ended 31 July 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 July 2025
Workwest Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Workwest Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
606,108
618,145
2
606,108
618,145
| 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
100
100
583,941
583,941
5
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 |
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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. |
57 Santos Road
Wandsworth
London
London
SW18 1NT
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A 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
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 |
764,392
14,392
750,000
750,000
14,392
764,392
| Provision for depreciation and impairment |
146,247
14,247
132,000
Charge for year
12,037
37
12,000
158,284
14,284
144,000
606,000
108
606,108
618,000
145
618,145
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For the year ended 31 July 2025
Workwest Ltd
Notes to the Financial Statements Continued
| 3. Trade and other receivables |
2024
2025
-
2,284
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
1
(1)
| Taxation and social security |
5,824
4,944
2,119
1,096
7,944
6,039
| 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
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