Company Registration No. 02776450 (England and Wales)
Digital Workplace Forum Group Limited
Unaudited accounts
for the year ended 31 December 2025
Digital Workplace Forum Group Limited
Unaudited accounts
Contents
Digital Workplace Forum Group Limited
Company Information
for the year ended 31 December 2025
Directors
P H Miller
N M Goebel
Company Number
02776450 (England and Wales)
Digital Workplace Forum Group Limited
Statement of financial position
as at 31 December 2025
Intangible assets
20,974
31,461
Tangible assets
3,594
8,694
Debtors
1,317,654
1,347,150
Cash at bank and in hand
2,476
153
Creditors: amounts falling due within one year
(780,747)
(990,360)
Net current assets
539,383
356,943
Total assets less current liabilities
563,952
397,099
Creditors: amounts falling due after more than one year
(307,294)
(136,584)
Provisions for liabilities
Net assets
256,062
258,693
Called up share capital
1,000
1,000
Profit and loss account
255,062
257,693
Shareholders' funds
256,062
258,693
For the year ending 31 December 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 directors acknowledge their 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 of Directors and authorised for issue on 15 April 2026 and were signed on its behalf by
P H Miller
Director
Company Registration No. 02776450
Digital Workplace Forum Group Limited
Notes to the Accounts
for the year ended 31 December 2025
Digital Workplace Forum Group Limited is a private company, limited by shares, registered in England and Wales, registration number 02776450.
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.
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.
The directors have assessed the Statement of Financial Position and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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:
Plant & machinery
4 years straight line
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Digital Workplace Forum Group Limited
Notes to the Accounts
for the year ended 31 December 2025
4
Intangible fixed assets
Other
At 31 December 2025
41,948
Charge for the year
10,487
At 31 December 2025
20,974
At 31 December 2025
20,974
At 31 December 2024
31,461
5
Tangible fixed assets
Plant & machinery
At 31 December 2025
29,571
At 31 December 2025
25,977
6
Investments
Subsidiary undertakings
Valuation at 1 January 2025
1
Valuation at 31 December 2025
1
Amounts falling due within one year
Trade debtors
59,149
53,293
Amounts due from group undertakings etc.
309,716
309,341
Accrued income and prepayments
14,406
53,941
Other debtors
934,383
927,196
Digital Workplace Forum Group Limited
Notes to the Accounts
for the year ended 31 December 2025
8
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
103,994
125,619
Trade creditors
39,506
78,750
Amounts owed to group undertakings and other participating interests
275,683
399,626
Taxes and social security
149,226
159,374
Other creditors
37,680
226,991
9
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
307,294
136,584
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Interest free loans
736,000
7,260
-
743,260
11
Average number of employees
During the year the average number of employees was 8 (2024: 11).