ACCOUNTS - Final Accounts preparation

Registered number: 15583447

WORKFLOW UTILITIES LTD

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2025

WORKFLOW UTILITIES LTD

REGISTERED NUMBER: 15583447

STATEMENT OF FINANCIAL POSITION

AS AT 31 MARCH 2025

		2025
Note		£


Current assets
Cash at bank and in hand	4	2
		2
Total assets less current liabilities			2

Net assets			2

Capital and reserves
Called up share capital	5	2
		2

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 6 November 2025.

M J Darling

Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

WORKFLOW UTILITIES LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2025

1.Accounting policies

1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The presentation currency of the Company is GBP.

The following principal accounting policies have been applied:

1.2

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

2.	General information

Workflow Utilities Ltd is a private company, limited by shares and incorporated in England.

Its registered number is: 15583447

Its registered office is:
Fernbank House
Springwood Way
Tytherington Business Park
Macclesfield
SK10 2XA

Employees

The Company has no employees other than the directors, who did not receive any remuneration.

4.	Cash and cash equivalents
		2025
		£

	Cash at bank and in hand	2
		2

Page 2

WORKFLOW UTILITIES LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2025

5.	Share capital
		2025
		£

		Allotted, called up and fully paid

		2 Ordinary shares of £1.00 each	2

During the year the Company issued two Ordinary £1 shares for a total consideration of £2.

Page 3