ACCOUNTS - Final Accounts preparation

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.

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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.

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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