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Company Registration No. NI612188 (Northern Ireland)
Workroom (JT) Ltd Unaudited accounts for the year ended 30 June 2025
Workroom (JT) Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Workroom (JT) Ltd Company Information for the year ended 30 June 2025
Director
James Turkington
Company Number
NI612188 (Northern Ireland)
Registered Office
A D POTTIE L L B 1 CHURCH STREET OMAGH COUNTY TYRONE BT78 2BR United Kingdom
Accountants
A D Pottie & Co Ltd 1 Church Street Fintona Tyrone BT78 2BR
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Workroom (JT) Ltd Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
8,050
8,250
Cash at bank and in hand
2,573
10,219
10,623
18,469
Creditors: amounts falling due within one year
5
(9,440)
(9,413)
Net current assets
1,183
9,056
Total assets less current liabilities
1,183
9,056
Creditors: amounts falling due after more than one year
6
(333)
(3,667)
Net assets
850
5,389
Capital and reserves
Called up share capital
1
1
Profit and loss account
849
5,388
Shareholders' funds
850
5,389
For the year ending 30 June 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 18 March 2026 and were signed on its behalf by
James Turkington Director Company Registration No. NI612188
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Workroom (JT) Ltd Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Workroom (JT) Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI612188. The registered office is A D POTTIE L L B, 1 CHURCH STREET, OMAGH, COUNTY TYRONE, BT78 2BR, United Kingdom.
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.
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
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
8,050
8,250
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
3,333
4,000
Taxes and social security
1,184
1,814
Other creditors
808
824
Loans from directors
4,042
2,702
Accruals
73
73
9,440
9,413
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
333
3,667
7
Average number of employees
During the year the average number of employees was 5 (2024: 5).
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