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Company Registration No. 11959114 (England and Wales)
WORXZONE LTD Unaudited accounts for the year ended 30 April 2025
WORXZONE LTD Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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WORXZONE LTD Company Information for the year ended 30 April 2025
Director
Petrit HALILI
Company Number
11959114 (England and Wales)
Registered Office
Timber Zone Unit 3 8 Colonial Way Watford Hertfordshire WD24 4PT England
Accountants
P&K Associates Limited CIMA Practising Certificate Holder 183, Burntoak Broadway EDGWARE Middlesex HA8 5EH
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WORXZONE LTD Accountants' report
Accountants' report to the director of WORXZONE LTD on the preparation of the unaudited statutory accounts for the year ended 30 April 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of WORXZONE LTD for the year ended 30 April 2025 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of WORXZONE LTD, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of WORXZONE LTD and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than WORXZONE LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that WORXZONE LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of WORXZONE LTD. You consider that WORXZONE LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of WORXZONE LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
P&K Associates Limited CIMA Practising Certificate Holder 183, Burntoak Broadway EDGWARE Middlesex HA8 5EH 16 January 2026
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WORXZONE LTD Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,983
5,382
Current assets
Inventories
-
45,671
Debtors
5
25,700
11,000
Cash at bank and in hand
65,649
32,261
91,349
88,932
Creditors: amounts falling due within one year
6
(46,987)
(10,276)
Net current assets
44,362
78,656
Total assets less current liabilities
46,345
84,038
Creditors: amounts falling due after more than one year
7
(37,894)
(45,294)
Net assets
8,451
38,744
Capital and reserves
Called up share capital
100
100
Profit and loss account
8,351
38,644
Shareholders' funds
8,451
38,744
For the year ending 30 April 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 January 2026 and were signed on its behalf by
Petrit HALILI Director Company Registration No. 11959114
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WORXZONE LTD Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
WORXZONE LTD is a private company, limited by shares, registered in England and Wales, registration number 11959114. The registered office is Timber Zone, Unit 3, 8 Colonial Way, Watford, Hertfordshire, WD24 4PT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 May 2024
16,995
916
17,911
At 30 April 2025
16,995
916
17,911
Depreciation
At 1 May 2024
11,613
916
12,529
Charge for the year
3,399
-
3,399
At 30 April 2025
15,012
916
15,928
Net book value
At 30 April 2025
1,983
-
1,983
At 30 April 2024
5,382
-
5,382
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
25,700
11,000
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WORXZONE LTD Notes to the Accounts for the year ended 30 April 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
7,400
7,400
Taxes and social security
23,067
12,697
Other creditors
26,123
-
Loans from directors
(9,603)
(9,821)
46,987
10,276
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
37,894
45,294
8
Average number of employees
During the year the average number of employees was 3 (2024: 4).
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