Company No: 14114013 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

		2025		2024
		£		£
Fixed assets		15,652		18,883
Current assets		34,483		10,923
Creditors: amounts falling due within one year		( 48,401)		( 28,195)
Net current liabilities		( 13,918)		( 17,272)
Total assets less current liabilities		1,734		1,611
Accruals and deferred income		( 2,594)		( 1,126)
Net (liabilities)/assets		( 860)		485
Capital and reserves		( 860)		485

For the financial year ending 31 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• 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;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of The Workshop (Dorchester) Ltd (registered number: 14114013) were approved and authorised for issue by the Board of Directors on 23 December 2025 and were signed on its behalf by:

Mr C Bunter Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 14114013). The address of its registered office is Leanne House East Wing Ground, 6 Avon Close, Weymouth, DT4 9UX, United Kingdom.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including directors	7		7

3. Directors’ benefits: advances, credit and guarantees

Advances

During the year the directors maintained loan accounts that were repayable on demand and had interest charged at HMRC approved rated on balances over £10,000.

**R Beale**
At 1 April 2024, the balance owed to R Beale was £158. During the year, £42,979 was advanced to R Beale, and £36,798 was repaid. At 31 March 2025 the balance owed by R Beale was £6,023.
At 1 April 2023, the balance owed to R Beale was £323. During the year, £42,485 was advanced to R Beale, and £42,320 was repaid. At 31 March 2024 the balance owed to R Beale was £158.

**M Heightley**
At 1 April 2024, the balance owed to M Heightley was £2,284. During the year, £43,578 was advanced to M Heightley, and £35,271 was repaid. At 31 March 2025, the balance owed by M Heightley was £6,023.
At 1 April 2023, the balance owed to M Heightley was £1,014. During the year, £41,300 was advanced to M Heightley, and £42,570 was repaid. At 31 March 2024, the balance owed to M Heightley was £2,284.

**P Powell**
At 1 April 2024, the balance owed to P Powell was £125, During the year, £12,000 was advanced to P Powell, and £5,250 was repaid. At 31 March 2025, the balance owed by P Powell was £6,625.
At 1 April 2023, the balance owed to P Powell was £75, During the year, £10,400 was advanced to P Powell, and £10,450 was repaid. At 31 March 2024, the balance owed by P Powell was £125.

**C Bunter**
At 1 April 2024, the balance owed to C Bunter was £125, During the year, £7,750 was advanced to C Bunter, and £1,000 was repaid. At 31 March 2025, the balance owed by C Bunter was £6,625.
At 1 April 2023, the balance owed to C Bunter was £75. During the year, £9,200 was advanced to C Bunter, and £9,250 was repaid. At 31 March 2024, the balance owed to C Bunter was £125.