WORKFLOW MANAGEMENT LIMITED

Company Registration Number:
11202964 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

WORKFLOW MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

WORKFLOW MANAGEMENT LIMITED

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 53,995 45,124
Total fixed assets: 53,995 45,124
Current assets
Debtors:   844,599 577,337
Cash at bank and in hand: 122,573 72,926
Total current assets: 967,172 650,263
Creditors: amounts falling due within one year:   (1,289,776) (528,516)
Net current assets (liabilities): (322,604) 121,747
Total assets less current liabilities: (268,609) 166,871
Creditors: amounts falling due after more than one year:   (4,123) (14,016)
Total net assets (liabilities): (272,732) 152,855
Capital and reserves
Called up share capital: 219 214
Share premium account: 75,826 19,999
Revaluation reserve: 00
Profit and loss account: (348,777) 132,642
Shareholders funds: (272,732) 152,855

The notes form part of these financial statements

WORKFLOW MANAGEMENT LIMITED

Balance sheet statements

For the year ending 31 January 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 November 2025
and signed on behalf of the board by:

Name: MS Saunders
Status: Director

The notes form part of these financial statements

WORKFLOW MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Other accounting policies

During the year the company incorporated a wholly-owned subsidiary, Re-flow Management Limited, which is currently dormant. The subsidiary is incorporated in the United Kingdom and is 100% owned by the company. The subsidiary is incorporated in the United Kingdom and is 100% owned by the company. The company has taken advantage of the exemption from preparing consolidated accounts under FRS102 Section 9.9 and Companies Act 2006 s402, as the subsidiary is dormant and immaterial to the group.

WORKFLOW MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 47 41

WORKFLOW MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 135,250
Additions 57,905
Disposals 0
Revaluations 0
At 31 January 2025 193,155
Depreciation
At 01 February 2024 90,126
Charge for year 49,034
On disposals 0
Other adjustments 0
At 31 January 2025 139,160
Net book value
At 31 January 2025 53,995
At 31 January 2024 45,124

WORKFLOW MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Financial commitments

Total future minimum payments under non-cancellable operating leases £54671

WORKFLOW MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Post balance sheet events

On 3rd March 2025, subsequent to the year-end, a controlling interest of 100% in the company was acquired by Project River Bidco Limited. This transaction does not affect the amounts reported in these financial statements for the year ended 31st January 2025, but it represents a significant change in the ownership and control of the company.