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IPS Workstream

Registered Number:08745645

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

2
For the year ended 31 March 2025
IPS Workstream
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Registered Number :

08745645

As at 31 March 2025

IPS Workstream
Statement of Financial Position

£

£

2024
2025

Notes

Current assets

Trade and other receivables

-
33,333
2
1,355

Cash and cash equivalents

1,657
34,990
1,355

Trade and other payables: amounts falling due
within one year

(58,693)
(50,591)
3
(57,338)
(15,601)
Net current liabilities

Total assets less current liabilities

(15,601)
(57,338)

Trade and other payables: amounts falling due after
more than one year

(5,761)
(5,761)
4
(21,362)
Net liabilities
(63,099)

Capital and reserves

Called up share capital

100
100

Retained earnings

(21,462)
(63,199)
(21,362)
(63,099)
Shareholders' funds

For the year ended 31 March 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 March 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his 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 deliver
ed.

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

Mr Anthony Sheppard Director

These financial statements were approved and authorised for issue by the Board on 04 November 2025 and were signed by:

The notes form part of these financial statements

1 of 3
4
For the year ended 31 March 2025
IPS Workstream
Notes to the Financial Statements
Statutory Information

IPS Workstream is a private limited company, limited by shares, domiciled in England and Wales,
registration number 08745645.

Registered address:

B1 Ashville Centre
Commerce Way
Melksham
Wiltshire
SN12 6ZE

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.

2. Trade and other receivables

2024
2025

£

£

Trade debtors

33,333
-

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

2024
2025

£

£

Bank loans and overdraft

32,720
39,820

Taxation and social security

17,351
18,353

Other creditors

520
520
50,591
58,693

4. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Other creditors

5,761
5,761

5. Average number of persons employed

During the year the average number of employees was 0
2 of 3
5
For the year ended 31 March 2025
IPS Workstream
Notes to the Financial Statements Continued
3 of 3