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Registered number: 16005664 THE WORK TECH GROUP HOLDING COMPANY LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 31 JANUARY 2026
THE WORK TECH GROUP HOLDING COMPANY LIMITED REGISTERED NUMBER:16005664
BALANCE SHEET AS AT 31 JANUARY 2026
|  | 2026
Note |  | £
Fixed assets |  |  |
Investments | 4 |  | 6,001,094
|  |  | 6,001,094
Current assets |  |  |
Debtors: amounts falling due after more than one year | 5 | 2,699,999 |
Debtors: amounts falling due within one year | 5 | 340,392 |
|  | 3,040,391 |
Creditors: amounts falling due within one year | 6 | (55,918) |
Net current assets |  |  | 2,984,473
Total assets less current liabilities |  |  | 8,985,567
Net assets |  |  | 8,985,567
Capital and reserves |  |  |
Called up share capital |  |  | 6,000,094
Profit and loss account |  |  | 2,985,473
|  |  | 8,985,567
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THE WORK TECH GROUP HOLDING COMPANY LIMITED REGISTERED NUMBER:16005664
BALANCE SHEET (CONTINUED) AS AT 31 JANUARY 2026 The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006. 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. The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 11 June 2026.
Ian Christopher Hogg
Director
The notes on pages 3 to 4 form part of these financial statements. Page 2
THE WORK TECH GROUP HOLDING COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 JANUARY 2026
1. | General information
The Work Tech Group Holding Company Limited is a private company limited by shares incorporated in England and Wales. The registered office is 105 Hallam Street, London, W1W 5HE. 2. Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment. Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of comprehensive income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment. Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.
| 2.3 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.4 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. | Employees
| The average monthly number of employees, including directors, during the period was 2.
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THE WORK TECH GROUP HOLDING COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 JANUARY 2026
4. | Fixed asset investments
|  | Unlisted investments
|  | £
| Cost or valuation |
| Additions | 6,001,094
| At 31 January 2026 | 6,001,094
5. | Debtors
|  |  |  |  | 2026
|  |  |  |  | £
| Due after more than one year |
| Other debtors | 2,699,999
|  | 2,699,999
|  |  |  |  | 2026
|  |  |  |  | £
| Due within one year |
| Amounts owed by group undertakings | 330,977
| Other debtors | 9,415
|  | 340,392
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2026
|  |  |  |  | £
| Trade creditors | 8,620
| Corporation tax | 39,035
| Accruals and deferred income | 8,263
|  | 55,918
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