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Company Registration No. 12909694 (England and Wales)
WORKPERMITCLOUD LIMITED Unaudited accounts for the year ended 30 September 2025
WORKPERMITCLOUD LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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WORKPERMITCLOUD LIMITED Company Information for the year ended 30 September 2025
Director
Md Lutfur Rahman
Company Number
12909694 (England and Wales)
Registered Office
The Gherkin (Level 28) 30 St. Mary Axe lONDON EC3A 8BF United Kingdom
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WORKPERMITCLOUD LIMITED Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
55,330 
55,330 
Tangible assets
5
105,875 
81,578 
161,205 
136,908 
Current assets
Debtors
6
113,594 
113,594 
Cash at bank and in hand
40,235 
67,828 
153,829 
181,422 
Creditors: amounts falling due within one year
7
(88,821)
(24,590)
Net current assets
65,008 
156,832 
Net assets
226,213 
293,740 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
226,212 
293,739 
Shareholders' funds
226,213 
293,740 
For the year ending 30 September 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 19 June 2026 and were signed on its behalf by
Md Lutfur Rahman Director Company Registration No. 12909694
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WORKPERMITCLOUD LIMITED Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
WORKPERMITCLOUD LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12909694. The registered office is The Gherkin (Level 28), 30 St. Mary Axe, lONDON, EC3A 8BF , 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.
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
20%
Fixtures & fittings
20%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 October 2024
55,330 
At 30 September 2025
55,330 
Amortisation
At 1 October 2024
- 
At 30 September 2025
- 
Net book value
At 30 September 2025
55,330 
At 30 September 2024
55,330 
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WORKPERMITCLOUD LIMITED Notes to the Accounts for the year ended 30 September 2025
5
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2024
92,861 
34,813 
127,674 
Additions
46,771 
3,995 
50,766 
At 30 September 2025
139,632 
38,808 
178,440 
Depreciation
At 1 October 2024
34,974 
11,122 
46,096 
Charge for the year
20,932 
5,537 
26,469 
At 30 September 2025
55,906 
16,659 
72,565 
Net book value
At 30 September 2025
83,726 
22,149 
105,875 
At 30 September 2024
57,887 
23,691 
81,578 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
113,594 
113,594 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
36,200 
12,963 
Taxes and social security
312,470 
261,058 
Other creditors
58,356 
68,774 
Loans from directors
(318,205)
(318,205)
88,821 
24,590 
8
Average number of employees
During the year the average number of employees was 31 (2024: 37).
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